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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Statement of Cash Flows [Abstract]    
Net income from Continuing Operations $ 1,468 $ 1,253
Adjustments to reconcile income from continuing operations to net cash flows provided by operating activities of continuing operations:    
Depreciation and amortization 512 466
Deferred income tax provision 109 145
Stock compensation cost 47 48
Change in:    
Accounts receivable 268 110
Inventories and contracts in progress 654 310
Other current assets 21 81
Accounts payable and accrued liabilities 468 (130)
Global pension contributions 46 75
Canadian Government Settlement (246) (237)
Other operating activities, net 376 171
Net cash flows provided by operating activities of continuing operations 993 798
Investing Activities of Continuing Operations:    
Capital expenditures 325 286
Investments in businesses 95 79
Dispositions of businesses 5  
Dispositions of businesses   16
Proceeds from the sale of the investment in Watsco Inc. 596 0
(Increase) in customer financing assets 147  
Decrease in customer financing assets   13
Increase in collaboration intangible assets 101 98
(Payments) receipts from settlements of derivative contracts 113 (42)
Other investing activities, net (51) 101
Net cash flows used in investing activities of continuing operations (139) (493)
Financing Activities of Continuing Operations:    
(Repayment) issuance of long-term debt, net (27) 2,324
Increase in short-term borrowings, net 567 306
Proceeds from Common Stock issued under employee stock plans 11 2
Dividends paid on Common Stock 505 509
Repurchase of Common Stock 933 0
Other financing activities, net (42) (93)
Net cash flows (used in) provided by financing activities of continuing operations (929) 2,030
Discontinued Operations:    
Net cash flows used in operating activities of discontinued operations 0 (2,227)
Effect of Exchange Rate on Cash and Cash Equivalents [Abstract]    
Effect of foreign exchange rate changes on cash and cash equivalents 69 17
Net (decrease) increase in cash and cash equivalents (6) 125
Cash and Cash Equivalents, beginning of year 7,189 7,120
Cash and Cash Equivalents, end of period 7,183 7,245
Less: Cash and cash equivalents of businesses held for sale 27 30
Cash and cash equivalents, end of period $ 7,156 $ 7,215