XML 22 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Statement of Financial Position [Abstract]    
Cash and cash equivalents $ 8,579 $ 8,802
Accounts receivable, net 10,037 9,254
Contract assets 10,238 9,931
Inventory, net 9,498 9,411
Other assets, current 4,200 5,978
Total Current Assets 42,552 43,376
Customer financing assets 3,079 3,144
Fixed assets 26,554 26,346
Accumulated depreciation (11,812) (11,384)
Fixed assets, net 14,742 14,962
Operating lease right-of-use assets 1,913 1,880
Goodwill 54,265 54,285
Intangible assets, net 39,999 40,539
Other assets 4,058 3,967
Total Assets 160,608 162,153
Short-term borrowings 234 247
Accounts payable 9,182 8,639
Accrued employee compensation 2,511 3,006
Other accrued liabilities 10,184 10,517
Contract liabilities 12,879 12,889
Long-term debt currently due 1,369 550
Total Current Liabilities 36,359 35,848
Long-term debt 29,935 31,026
Operating lease liabilities, non-current 1,552 1,516
Future pension and postretirement benefit obligations 9,808 10,342
Other long-term liabilities 9,612 9,537
Total Liabilities 87,266 88,269
Commitments and contingencies (Note 17)
Redeemable noncontrolling interest 34 32
Common Stock 36,997 36,930
Treasury Stock (10,780) (10,407)
Retained earnings 49,460 49,423
Unearned ESOP Shares (46) (49)
Accumulated other comprehensive loss (3,921) (3,734)
Total Shareowners' Equity 71,710 72,163
Noncontrolling interest 1,598 1,689
Total Equity 73,308 73,852
Total Liabilities, Redeemable Noncontrolling Interest and Equity $ 160,608 $ 162,153