XML 29 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 6,152 $ 8,985
Accounts receivable (net of allowance for doubtful accounts of $488 and $456) 14,271 12,595
Contract with Customer, Asset, Net, Current 3,486 0
Inventories and contracts in progress, net 10,083 9,881
Other assets, current 1,511 1,397
Total Current Assets 35,503 32,858
Customer financing assets 3,023 2,372
Future income tax benefits 1,646 1,723
Fixed assets, net 12,297 10,186
Goodwill 48,112 27,910
Intangible assets, net 26,424 15,883
Other assets 7,206 5,988
Total Assets 134,211 96,920
Liabilities and Equity    
Short-term borrowings 1,469 392
Accounts payable 11,080 9,579
Accrued liabilities 10,223 12,316
Contract with Customer, Liability, Current 5,720 0
Long-term debt currently due 2,876 2,104
Total Current Liabilities 31,368 24,391
Long-term debt 41,192 24,989
Future pension and postretirement benefit obligations 4,018 3,036
Other long-term liabilities 16,914 12,952
Total Liabilities 93,492 65,368
Redeemable noncontrolling interest 109 131
Capital Stock:    
Preferred Stock, $1 par value; 250,000 shares authorized; None issued or outstanding 0 0
Common Stock, $1 par value; 4,000,000 shares authorized; 1,446,961 and 1,444,187 shares issued 22,514 17,574
Treasury Stock— 585,479 and 645,057 common shares at average cost 32,482 35,596
Retained earnings 57,823 55,242
Unearned ESOP shares 76 85
Total Accumulated other comprehensive loss (9,333) (7,525)
Total Shareowners' Equity 38,446 29,610
Noncontrolling interest 2,164 1,811
Total Equity 40,610 31,421
Total Liabilities and Equity $ 134,211 $ 96,920