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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Statement of Financial Position [Abstract]    
Cash and cash equivalents $ 7,476 $ 8,802
Accounts receivable, net 9,538 9,254
Contract assets 10,899 9,931
Inventory, net 9,426 9,411
Other assets, current 4,653 5,978
Total Current Assets 41,992 43,376
Customer financing assets 2,960 3,144
Fixed assets 27,116 26,346
Accumulated depreciation (12,599) (11,384)
Fixed assets, net 14,517 14,962
Operating lease right-of-use assets 1,876 1,880
Goodwill 53,789 54,285
Intangible assets, net 38,842 40,539
Other assets 4,796 3,967
Total Assets 158,772 162,153
Short-term borrowings 206 247
Accounts payable 8,667 8,639
Accrued employee compensation 2,756 3,006
Other accrued liabilities 9,685 10,517
Contract liabilities 12,543 12,889
Long-term debt currently due 274 550
Total Current Liabilities 34,131 35,848
Long-term debt 30,768 31,026
Operating lease liabilities, non-current 1,541 1,516
Future pension and postretirement benefit obligations 9,742 10,342
Other long-term liabilities 9,621 9,537
Total Liabilities 85,803 88,269
Commitments and contingencies (Note 17)
Redeemable noncontrolling interest 32 32
Common Stock 37,343 36,930
Treasury Stock (12,398) (10,407)
Retained earnings 50,343 49,423
Unearned ESOP Shares (41) (49)
Accumulated other comprehensive loss (3,939) (3,734)
Total Shareowners' Equity 71,308 72,163
Noncontrolling interest 1,629 1,689
Total Equity 72,937 73,852
Total Liabilities, Redeemable Noncontrolling Interest and Equity $ 158,772 $ 162,153