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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Statement of Cash Flows [Abstract]    
Net Income from operations $ 3,424 $ 3,507
Adjustments to reconcile income from continuing operations to net cash flows provided by operating activities of continuing operations:    
Depreciation and amortization 1,864 1,173
Deferred income tax provision 6 45
Stock compensation cost 156 117
Gain on sale of Taylor Company 0 795
Change in:    
Accounts receivable (769) 1,661
Contract assets, current 491 617
Inventories and contracts in progress 1,108 962
Other current assets (51) (301)
Accounts payable and accrued liabilities (58) 2,010
Contract liabilities, current 381 440
Global pension contributions 79 59
Canadian Government Settlement (38) (221)
Other operating activities, net 1,266 723
Net cash flows provided by operating activities of continuing operations 3,611 2,555
Investing Activities of Continuing Operations:    
Capital expenditures 830 709
Investments in businesses 32 134
Dispositions of businesses 133 1,094
Increase in customer financing assets 331 344
Increase in collaboration intangible assets 169 181
Payments (receipts) from settlements of derivative contracts (61) (82)
Other investing activities, net 49 46
Net cash flows used in investing activities of continuing operations (1,217) (238)
Financing Activities of Continuing Operations:    
Proceeds from Issuance of Long-term Debt 56 2,429
Repayments of Long-term Debt 65 2,092
(Decrease) increase in short-term borrowings, net (327) 642
Proceeds from Common Stock issued under employee stock plans 11 6
Dividends paid on Common Stock 1,219 1,070
Repurchase of Common Stock 69 52
Other financing activities, net (153) (74)
Net cash flows used in financing activities of continuing operations (1,766) (211)
Effect of Exchange Rate on Cash and Cash Equivalents [Abstract]    
Effect of foreign exchange rate changes on cash and cash equivalents 16 (18)
Net increase (decrease) in cash and cash equivalents 644 2,088
Cash and Cash Equivalents, beginning of year 6,212 9,018
Cash and Cash Equivalents, end of period 6,856 11,106
Restricted Cash 37 38
Cash and cash equivalents, end of period $ 6,819 $ 11,068