XML 85 R69.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidating Balance Sheet (Detail) - USD ($)
$ in Millions
Apr. 02, 2017
Dec. 31, 2016
Apr. 03, 2016
Dec. 31, 2015
Current assets:        
Cash and equivalents $ 2,168 $ 2,334 $ 1,907 $ 2,785
Accounts receivable 3,483 3,399    
Unbilled receivables 4,557 4,212    
Inventories 5,822 5,817    
Other current assets 584 772    
Total current assets 16,614 16,534    
Noncurrent assets:        
Property, plant and equipment 3,412 3,477    
Intangible assets 679 678    
Goodwill 11,532 11,445 [1]    
Other assets 974 1,038    
Investment in subsidiaries 0 0    
Total noncurrent assets 16,597 16,638    
Total assets 33,211 33,172    
Current liabilities:        
Short-term debt 901 900    
Customer advances and deposits 6,686 6,827    
Other current liabilities 5,578 5,723    
Total current liabilities 13,165 13,450    
Noncurrent liabilities:        
Long-term debt 2,988 2,988    
Other liabilities 6,475 6,433    
Total noncurrent liabilities 9,463 9,421    
Intercompany 0 0    
Shareholders’ equity:        
Common stock 482 482    
Other shareholders' equity 10,101 9,819    
Total shareholders’ equity 10,583 10,301 10,192 10,440
Total liabilities and shareholders’ equity 33,211 33,172    
Consolidating Adjustments        
Current assets:        
Cash and equivalents 0 0 0  
Accounts receivable 0 0    
Unbilled receivables 0 0    
Inventories 0 0    
Other current assets 0 0    
Total current assets 0 0    
Noncurrent assets:        
Property, plant and equipment 0 0    
Intangible assets 0 0    
Goodwill 0 0    
Other assets 0 0    
Investment in subsidiaries (41,618) (41,956)    
Total noncurrent assets (41,618) (41,956)    
Total assets (41,618) (41,956)    
Current liabilities:        
Short-term debt 0 0    
Customer advances and deposits 0 0    
Other current liabilities 0 0    
Total current liabilities 0 0    
Noncurrent liabilities:        
Long-term debt 0 0    
Other liabilities 0 0    
Total noncurrent liabilities 0 0    
Intercompany 0 0    
Shareholders’ equity:        
Common stock (2,360) (2,360)    
Other shareholders' equity (39,258) (39,596)    
Total shareholders’ equity (41,618) (41,956)    
Total liabilities and shareholders’ equity (41,618) (41,956)    
Parent Company        
Current assets:        
Cash and equivalents 1,051 1,254 986 1,732
Accounts receivable 0 0    
Unbilled receivables 0 0    
Inventories 238 304    
Other current assets 142 330    
Total current assets 1,431 1,888    
Noncurrent assets:        
Property, plant and equipment 131 130    
Intangible assets 0 0    
Goodwill 0 0    
Other assets 577 640    
Investment in subsidiaries 41,618 41,956    
Total noncurrent assets 42,326 42,726    
Total assets 43,757 44,614    
Current liabilities:        
Short-term debt 898 898    
Customer advances and deposits 0 0    
Other current liabilities 599 564    
Total current liabilities 1,497 1,462    
Noncurrent liabilities:        
Long-term debt 2,966 2,966    
Other liabilities 2,398 3,520    
Total noncurrent liabilities 5,364 6,486    
Intercompany 26,313 26,365    
Shareholders’ equity:        
Common stock 482 482    
Other shareholders' equity 10,101 9,819    
Total shareholders’ equity 10,583 10,301    
Total liabilities and shareholders’ equity 43,757 44,614    
Guarantor Subsidiaries        
Current assets:        
Cash and equivalents 0 0 0  
Accounts receivable 1,156 1,155    
Unbilled receivables 2,563 2,235    
Inventories 5,485 5,417    
Other current assets 195 204    
Total current assets 9,399 9,011    
Noncurrent assets:        
Property, plant and equipment 2,854 2,933    
Intangible assets 255 265    
Goodwill 8,052 8,050    
Other assets 244 232    
Investment in subsidiaries 0 0    
Total noncurrent assets 11,405 11,480    
Total assets 20,804 20,491    
Current liabilities:        
Short-term debt 3 2    
Customer advances and deposits 4,053 4,339    
Other current liabilities 3,406 3,465    
Total current liabilities 7,462 7,806    
Noncurrent liabilities:        
Long-term debt 22 22    
Other liabilities 3,475 2,330    
Total noncurrent liabilities 3,497 2,352    
Intercompany (26,259) (25,827)    
Shareholders’ equity:        
Common stock 6 6    
Other shareholders' equity 36,098 36,154    
Total shareholders’ equity 36,104 36,160    
Total liabilities and shareholders’ equity 20,804 20,491    
Non-Guarantor Subsidiaries        
Current assets:        
Cash and equivalents 1,117 1,080 $ 921 $ 1,053
Accounts receivable 2,327 2,244    
Unbilled receivables 1,994 1,977    
Inventories 99 96    
Other current assets 247 238    
Total current assets 5,784 5,635    
Noncurrent assets:        
Property, plant and equipment 427 414    
Intangible assets 424 413    
Goodwill 3,480 3,395    
Other assets 153 166    
Investment in subsidiaries 0 0    
Total noncurrent assets 4,484 4,388    
Total assets 10,268 10,023    
Current liabilities:        
Short-term debt 0 0    
Customer advances and deposits 2,633 2,488    
Other current liabilities 1,573 1,694    
Total current liabilities 4,206 4,182    
Noncurrent liabilities:        
Long-term debt 0 0    
Other liabilities 602 583    
Total noncurrent liabilities 602 583    
Intercompany (54) (538)    
Shareholders’ equity:        
Common stock 2,354 2,354    
Other shareholders' equity 3,160 3,442    
Total shareholders’ equity 5,514 5,796    
Total liabilities and shareholders’ equity $ 10,268 $ 10,023    
[1] Goodwill on December 31, 2016, in the Information Systems and Technology reporting unit is net of $2 billion of accumulated impairment losses.