XML 58 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 5,933 $ 5,235
Accounts receivable, net 11,516 11,317
Inventories and contracts in progress, net 10,295 9,865
Future income tax benefits, current 1,942 1,931
Other Assets, current 983 1,410
Total Current Assets 30,669 29,758
Customer financing assets 1,037 978
Future income tax benefits 1,378 1,494
Fixed assets 19,963 19,764
Less: Accumulated depreciation 10,697 10,488
Fixed assets, net 9,266 9,276
Goodwill 27,933 27,796
Intangible assets, net 15,706 15,560
Other assets 6,784 6,427
Total Assets 92,773 91,289
Liabilities and Equity    
Short-term borrowings 2,782 126
Accounts payable 7,153 6,967
Accrued liabilities 13,622 14,006
Long-term debt currently due 172 1,796
Total Current Liabilities 23,729 22,895
Long-term debt 19,489 17,872
Future pension and postretirement benefit obligations 6,373 6,683
Other long-term liabilities 11,110 11,135
Total Liabilities $ 60,701 $ 58,585
Commitments and contingent liabilities (Note 13)    
Redeemable noncontrolling interest $ 134 $ 140
Shareowners' Equity:    
Common Stock 15,141 15,300
Treasury Stock 24,520 21,922
Retained earnings 46,443 44,611
Unearned ESOP shares 110 115
Accumulated other comprehensive loss (6,577) (6,661)
Total Shareowners' Equity 30,377 31,213
Noncontrolling interest 1,561 1,351
Total Equity 31,938 32,564
Total Liabilities and Equity $ 92,773 $ 91,289