XML 27 R4.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 8,802 $ 4,937
Accounts receivable, net 9,254 8,743
Contract assets 9,931 4,462
Inventory, net 9,411 9,047
Assets related to discontinued operations 64 31,823
Other assets, current 5,914 2,565
Total Current Assets 43,376 61,577
Customer financing assets 3,144 3,463
Fixed assets, net 14,962 10,322
Operating lease right-of-use assets 1,880 1,252
Goodwill 54,285 36,609
Intangible assets, net 40,539 24,473
Other assets 3,967 1,919
Total Assets 162,153 139,615
Liabilities, Redeemable Noncontrolling Interests and Equity    
Short-term borrowings 247 2,293
Accounts payable 8,639 7,816
Accrued employee compensation 3,006 1,353
Other accrued liabilities 10,401 8,417
Contract liabilities 12,889 9,014
Liabilities related to discontinued operations 116 14,443
Long-term debt currently due 550 3,258
Total Current Liabilities 35,848 46,594
Long-term debt 31,026 37,701
Operating lease liabilities, non-current 1,516 1,093
Future pension and postretirement benefit obligations 10,342 2,487
Other long-term liabilities 9,537 7,414
Total Liabilities 88,269 95,289
Commitments and contingent liabilities (Note 19)
Redeemable noncontrolling interest 32 95
Capital Stock:    
Preferred Stock, $1 par value; 250,000 shares authorized; None issued or outstanding $ 0 $ 0
Preferred Stock, par value $ 1 $ 1
Preferred Stock. shares authorized 250,000 250,000
Preferred Stock, Shares Outstanding 0 0
Preferred Stock, Shares Issued 0 0
Common Stock, $1 par value; 4,000,000 shares authorized; 1,706,173 and 1,450,845 shares issued $ 36,930 $ 23,019
Common Stock, par value $ 1 $ 1
Common Stock, shares authorized 4,000,000 4,000,000
Common Stock, Shares, Issued 1,706,173 1,450,845
Treasury Stock— 186,734 and 586,479 common shares at average cost $ (10,407) $ (32,626)
Treasury Stock, shares 186,734 586,479
Retained earnings $ 49,423 $ 61,594
Unearned ESOP shares (49) (64)
Accumulated other comprehensive loss (3,734) (10,149)
Total Shareowners’ Equity 72,163 41,774
Noncontrolling interest 1,689 2,457
Total Equity 73,852 44,231
Total Liabilities, Redeemable Noncontrolling Interests and Equity $ 162,153 $ 139,615