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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Statement of Cash Flows [Abstract]    
Net income from Continuing Operations $ 4,434 $ 4,312
Adjustments to reconcile income from continuing operations to net cash flows provided by operating activities of continuing operations:    
Depreciation and amortization 1,582 1,456
Deferred income tax provision 724 273
Stock compensation cost 145 112
Change in:    
Accounts receivable 1,051 636
Inventories and contracts in progress 1,249 810
Other current assets (78) 27
Accounts payable and accrued liabilities 1,864 774
Global pension contributions (2,008) (125)
Canadian Government Settlement (246) (237)
Other operating activities, net 1,163 525
Net cash flows provided by operating activities of continuing operations 3,110 4,567
Investing Activities of Continuing Operations:    
Capital expenditures 1,214 1,043
Investments in businesses 196 535
Dispositions of businesses 37 148
Proceeds from the sale of the investment in Watsco Inc. 596 0
Increase in customer financing assets 525 128
Increase in collaboration intangible assets 290 301
Payments for settlements of derivative contracts 183 29
Other investing activities, net (117) 11
Net cash flows used in investing activities of continuing operations (1,658) (1,899)
Financing Activities of Continuing Operations:    
Proceeds from Issuance of Long-term Debt 4,044 2,482
Repayments of Long-term Debt 1,587 201
Increase (decrease) in short-term borrowings, net 400 (63)
Proceeds from Common Stock issued under employee stock plans 25 6
Dividends paid on Common Stock 1,541 1,561
Repurchase of Common Stock 1,430 528
Other financing activities, net (204) (338)
Net cash flows used in financing activities of continuing operations (293) (203)
Discontinued Operations:    
Net cash flows used in operating activities of discontinued operations 0 (2,480)
Cash Provided by (Used in) Operating Activities, Discontinued Operations 0 (2,486)
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 208 28
Net increase in cash and cash equivalents 1,367 13
Cash and Cash Equivalents, beginning of year 7,189 7,120
Cash and Cash Equivalents, end of period 8,556 7,133
Restricted Cash 33 26
Cash and cash equivalents, end of period $ 8,523 $ 7,107