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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Statement of Cash Flows [Abstract]    
Net income from Continuing Operations $ 3,000 $ 2,778
Adjustments to reconcile income from continuing operations to net cash flows provided by operating activities of continuing operations:    
Depreciation and amortization 1,039 960
Deferred income tax provision 502 220
Stock compensation cost 96 96
Change in:    
Accounts receivable 951 679
Inventories and contracts in progress 1,066 466
Other current assets (27) 23
Accounts payable and accrued liabilities 1,436 572
Global pension contributions 79 107
Canadian Government Settlement (246) (237)
Other operating activities, net 619 508
Net cash flows provided by operating activities of continuing operations 3,139 2,606
Investing Activities of Continuing Operations:    
Capital expenditures 771 649
Investments in businesses 168 538
Dispositions of businesses 19 50
Proceeds from the sale of the investment in Watsco Inc. 596 0
(Increase) in customer financing assets 240 55
Increase in collaboration intangible assets 195 199
(Payments) receipts from settlements of derivative contracts 294 (86)
Other investing activities, net (63) 75
Net cash flows used in investing activities of continuing operations (990) (1,380)
Financing Activities of Continuing Operations:    
Proceeds from Issuance of Long-term Debt 4,013 2,466
Repayments of Long-term Debt 1,611 144
Increase in short-term borrowings, net 32 (178)
Proceeds from Common Stock issued under employee stock plans 22 5
Dividends paid on Common Stock 1,008 1,035
Repurchase of Common Stock 1,370 36
Other financing activities, net (130) (164)
Net cash flows (used in) provided by financing activities of continuing operations (52) 914
Discontinued Operations:    
Net cash flows used in operating activities of discontinued operations 0 (2,457)
Cash Provided by (Used in) Operating Activities, Discontinued Operations 0 (2,463)
Net cash provided by investing activities of discontinued operations 0 6
Effect of Exchange Rate on Cash and Cash Equivalents [Abstract]    
Effect of foreign exchange rate changes on cash and cash equivalents 95 10
Net (decrease) increase in cash and cash equivalents 2,192 (307)
Cash and Cash Equivalents, beginning of year 7,189 7,120
Cash and Cash Equivalents, end of period 9,381 6,813
Restricted Cash 36 28
Cash and cash equivalents, end of period $ 9,345 $ 6,785