XML 17 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Statement of Financial Position [Abstract]    
Cash and cash equivalents $ 7,667 $ 8,985
Accounts receivable, net 11,699 12,595
Contract with Customer, Asset, Net, Current 2,989 0
Inventories and contracts in progress, net 8,938 9,881
Other assets, current 1,448 1,397
Total Current Assets 32,741 32,858
Customer financing assets 2,522 2,372
Future income tax benefits 1,763 1,723
Fixed assets 21,820 21,364
Less: Accumulated depreciation 11,537 11,178
Fixed assets, net 10,283 10,186
Goodwill 28,339 27,910
Intangible assets, net 15,995 15,883
Other assets 7,136 5,988
Total Assets 98,779 96,920
Short-term borrowings 1,066 392
Accounts payable 8,875 9,579
Accrued liabilities 7,951 12,316
Contract with Customer, Liability, Current 5,727 0
Long-term debt currently due 1,128 2,104
Total Current Liabilities 24,747 24,391
Long-term debt 25,153 24,989
Future pension and postretirement benefit obligations 2,847 3,036
Other long-term liabilities 13,405 12,952
Total Liabilities 66,152 65,368
Commitments and contingent liabilities (Note 15)
Redeemable noncontrolling interest 135 131
Common Stock 17,641 17,574
Treasury Stock 35,619 35,596
Retained earnings 55,533 55,242
Unearned ESOP shares 84 85
Accumulated other comprehensive loss (6,937) (7,525)
Total Shareowners' Equity 30,534 29,610
Noncontrolling interest 1,958 1,811
Total Equity 32,492 31,421
Total Liabilities and Equity $ 98,779 $ 96,920