XML 17 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements Of Financial Position - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 9,764 $ 7,752
Short-term and other investments 10,231 17,838
Accounts receivable, net 2,247 1,955
Unbilled receivables, net 10,009 7,995
Current portion of customer financing, net 76 101
Inventories 81,897 81,715
Other current assets, net 2,664 4,286
Total current assets 116,888 121,642
Customer financing, net 1,795 1,936
Property, plant and equipment, net of accumulated depreciation 11,113 11,820
Property, plant and equipment, net of accumulated depreciation of $20,442 and $20,507 20,442 20,507
Goodwill 8,070 8,081
Acquired intangible assets, net 2,631 2,843
Deferred income taxes 74 86
Investments 963 1,016
Other assets, net of accumulated amortization of $916 and $729 5,312 4,712
Other assets, accumulated amortization 916 729
Total assets 146,846 152,136
Liabilities and equity    
Accounts payable 10,151 12,928
Accrued liabilities 18,974 22,171
Advances and progress billings 51,269 50,488
Debt, Current 5,377 1,693
Total current liabilities 85,771 87,280
Deferred income taxes 1,185 1,010
Accrued retiree health care 3,957 4,137
Accrued pension plan liability, net 11,435 14,408
Other long-term liabilities 1,722 1,486
Long-term debt 57,042 61,890
Total liabilities 161,112 170,211
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 $ 8,796 $ 7,787
Treasury stock, at cost - 424,789,354 and 429,941,021 shares 424,789,354 429,941,021
Treasury stock, at cost $ 52,030 $ 52,641
Retained earnings 38,551 38,610
Accumulated other comprehensive loss [1] (14,818) (17,133)
Total shareholders’ deficit (14,440) (18,316)
Noncontrolling interests 174 241
Total equity (14,266) (18,075)
Total liabilities and equity $ 146,846 $ 152,136
[1] Net of tax.