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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Oct. 01, 2017
Dec. 31, 2016
Oct. 02, 2016
Dec. 31, 2015
Current assets:        
Cash and equivalents $ 2,722 $ 2,334 $ 2,303 $ 2,785
Accounts receivable 3,391 3,399    
Unbilled receivables 5,609 4,212    
Inventories 5,781 5,817    
Other current assets 577 772    
Total current assets 18,080 16,534    
Noncurrent assets:        
Property, plant and equipment, net 3,461 3,477    
Intangible assets, net 715 678    
Goodwill [1] 11,918 11,445    
Other assets 740 1,038    
Total noncurrent assets 16,834 16,638    
Total assets 34,914 33,172    
Current liabilities:        
Short-term debt and current portion of long-term debt 903 900    
Accounts payable 2,718 2,538    
Customer advances and deposits 6,610 6,827    
Other current liabilities 2,978 3,185    
Total current liabilities 13,209 13,450    
Noncurrent liabilities:        
Long-term debt 3,979 2,988    
Other liabilities 6,162 6,433    
Commitments and contingencies    
Total noncurrent liabilities 10,141 9,421    
Shareholders’ equity:        
Common stock 482 482    
Surplus 2,841 2,819    
Retained earnings 26,058 24,543    
Treasury stock (15,166) (14,156)    
Accumulated other comprehensive loss (2,651) (3,387) (2,885) (3,283)
Total shareholders’ equity 11,564 10,301 $ 10,866 $ 10,440
Total liabilities and shareholders’ equity $ 34,914 $ 33,172    
[1] Goodwill on December 31, 2016, and October 1, 2017, in the Information Systems and Technology reporting unit is net of $2 billion of accumulated impairment losses.