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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Statement of Financial Position [Abstract]    
Cash and cash equivalents $ 10,001 $ 4,937
Accounts receivable, net 10,115 8,743
Contract assets 9,617 4,462
Inventory, net 9,843 9,047
Assets related to discontinued operations 56 31,823
Other assets, current 3,879 2,565
Total Current Assets 43,511 61,577
Customer financing assets 3,314 3,463
Future income tax benefits 699 884
Fixed assets 25,600 20,077
Accumulated depreciation (10,870) (9,755)
Fixed assets, net 14,730 10,322
Operating lease right-of-use assets 2,027 1,252
Goodwill 53,524 36,609
Intangible assets, net 41,564 24,473
Other assets 3,030 1,035
Total Assets 162,399 139,615
Short-term borrowings 228 2,293
Accounts payable 8,143 7,816
Accrued liabilities 13,558 9,770
Contract liabilities 12,208 9,014
Liabilities related to discontinued operations 118 14,443
Long-term debt currently due 1,307 3,258
Total Current Liabilities 35,562 46,594
Long-term debt 31,246 37,701
Operating lease liabilities, non-current 1,651 1,093
Future pension and postretirement benefit obligations 14,688 2,487
Other long-term liabilities 9,142 7,414
Total Liabilities 92,289 95,289
Commitments and contingencies (Note 17)
Redeemable noncontrolling interest 30 95
Common Stock 36,833 23,019
Treasury Stock (10,407) (32,626)
Retained earnings 50,017 61,594
Unearned ESOP Shares (52) (64)
Accumulated other comprehensive loss (8,012) (10,149)
Total Shareowners' Equity 68,379 41,774
Noncontrolling interest 1,701 2,457
Total Equity 70,080 44,231
Total Liabilities, Redeemable Noncontrolling Interests and Equity $ 162,399 $ 139,615