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Condensed Consolidated Statements Of Financial Position - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 7,059 $ 7,752
Short-term and other investments 14,861 17,838
Accounts receivable, net 2,356 1,955
Unbilled receivables, net 8,785 7,995
Current portion of customer financing, net 93 101
Inventories 82,668 81,715
Other current assets, net 4,123 4,286
Total current assets 119,945 121,642
Customer financing, net 1,895 1,936
Property, plant and equipment, net of accumulated depreciation 11,643 11,820
Property, plant and equipment, net of accumulated depreciation of $20,792 and $20,507 20,792 20,507
Goodwill 8,074 8,081
Acquired intangible assets, net 2,773 2,843
Deferred income taxes 79 86
Investments 980 1,016
Other assets, net of accumulated amortization of $917 and $729 4,646 4,712
Other assets, accumulated amortization 917 729
Total assets 150,035 152,136
Liabilities and equity    
Accounts payable 12,410 12,928
Accrued liabilities 20,553 22,171
Advances and progress billings 50,908 50,488
Debt, Current 6,021 1,693
Total current liabilities 89,892 87,280
Deferred income taxes 908 1,010
Accrued retiree health care 4,077 4,137
Accrued pension plan liability, net 13,968 14,408
Other long-term liabilities 1,477 1,486
Long-term debt 57,554 61,890
Total liabilities 167,876 170,211
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 $ 8,155 $ 7,787
Treasury stock, at cost - 427,806,081 and 429,941,021 shares 427,806,081 429,941,021
Treasury stock, at cost $ 52,395 $ 52,641
Retained earnings 38,073 38,610
Accumulated other comprehensive loss [1] (16,952) (17,133)
Total shareholders’ deficit (18,058) (18,316)
Noncontrolling interests 217 241
Total equity (17,841) (18,075)
Total liabilities and equity $ 150,035 $ 152,136
[1] Net of tax.