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Condensed Consolidated Statements Of Financial Position - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 10,564 $ 9,485
Short-term and other investments 16,552 545
Accounts receivable, net 2,762 3,266
Unbilled receivables, net 8,860 9,043
Current portion of customer financing, net 100 162
Inventories 86,961 76,622
Other current assets, net 5,213 3,106
Total current assets 131,012 102,229
Customer financing, net 2,010 2,136
Property, plant and equipment, net of accumulated depreciation 11,969 12,502
Property, plant and equipment, net of accumulated depreciation of $20,241 and $19,342 20,241 19,342
Goodwill 8,071 8,060
Acquired intangible assets, net 2,941 3,338
Deferred income taxes 704 683
Investments 1,052 1,092
Other assets, net of accumulated amortization of $671 and $580 3,502 3,585
Other assets, accumulated amortization 671 580
Total assets 161,261 133,625
Liabilities and equity    
Accounts payable 14,479 15,553
Accrued liabilities 22,220 22,868
Advances and progress billings 51,974 51,551
Short-term debt and current portion of long-term debt 3,634 7,340
Total current liabilities 92,307 97,312
Deferred income taxes 503 413
Accrued retiree health care 4,429 4,540
Accrued pension plan liability, net 15,343 16,276
Other long-term liabilities 2,907 3,422
Long-term debt 57,325 19,962
Total liabilities 172,814 141,925
Shareholders' equity:    
Common stock, par value $5.00 — 1,200,000,000 shares authorized; 1,012,261,159 shares issued $ 5,061 $ 5,061
Common Stock, Par Value $ 5.00 $ 5.00
Common Stock, Shares Authorized 1,200,000,000 1,200,000,000
Common Stock, Shares, Issued 1,012,261,159 1,012,261,159
Additional paid-in capital $ 6,687 $ 6,745
Treasury stock, at cost - 447,744,896 and 449,352,405 shares 447,744,896 449,352,405
Treasury stock, at cost $ 54,819 $ 54,914
Retained earnings 47,029 50,644
Accumulated other comprehensive loss [1] (15,779) (16,153)
Total shareholders’ equity (11,821) (8,617)
Noncontrolling interests 268 317
Total equity (11,553) (8,300)
Total liabilities and equity $ 161,261 $ 133,625
[1] Net of tax.