XML 17 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Statement of Financial Position [Abstract]    
Cash and cash equivalents $ 13,799 $ 8,985
Accounts receivable, net 12,550 12,595
Contract with Customer, Asset, Net, Current 3,450 0
Inventories and contracts in progress, net 9,068 9,881
Other assets, current 1,337 1,397
Total Current Assets 40,204 32,858
Customer financing assets 3,143 2,372
Future income tax benefits 1,701 1,723
Fixed assets 21,956 21,364
Less: Accumulated depreciation 11,720 11,178
Fixed assets, net 10,236 10,186
Goodwill 27,679 27,910
Intangible assets, net 15,701 15,883
Restricted Cash, Noncurrent 9,205 5
Other assets 7,070 5,983
Total Assets 114,939 96,920
Short-term borrowings 1,576 392
Accounts payable 10,509 9,579
Accrued liabilities 8,867 12,316
Contract with Customer, Liability, Current 5,460 0
Long-term debt currently due 92 2,104
Total Current Liabilities 26,504 24,391
Long-term debt 38,275 24,989
Future pension and postretirement benefit obligations 2,412 3,036
Other long-term liabilities 13,373 12,952
Total Liabilities 80,564 65,368
Commitments and contingent liabilities (Note 15)
Redeemable noncontrolling interest 125 131
Common Stock 17,869 17,574
Treasury Stock 35,667 35,596
Retained earnings 57,706 55,242
Unearned ESOP shares 79 85
Accumulated other comprehensive loss (7,723) (7,525)
Total Shareowners' Equity 32,106 29,610
Noncontrolling interest 2,144 1,811
Total Equity 34,250 31,421
Total Liabilities and Equity $ 114,939 $ 96,920