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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Statement of Cash Flows [Abstract]    
Net Income from operations $ 4,681 $ 4,856
Adjustments to reconcile income from continuing operations to net cash flows provided by operating activities of continuing operations:    
Depreciation and amortization 2,831 1,766
Deferred income tax provision (19) 70
Stock compensation cost 261 181
Portfolio separation tax cost 618 0
Gain on sale of Taylor Company 0 799
Change in:    
Accounts receivable (59) 2,379
Contract assets, current 499 892
Inventories and contracts in progress 1,503 991
Other current assets 111 (262)
Accounts payable and accrued liabilities 1,089 3,044
Contract liabilities, current 394 313
Global pension contributions 89 72
Canadian Government Settlement (38) (221)
Other operating activities, net 1,573 821
Net cash flows provided by operating activities of continuing operations 6,101 4,317
Investing Activities of Continuing Operations:    
Capital expenditures 1,359 1,122
Investments in businesses 39 177
Dispositions of businesses 134 1,099
Increase in customer financing assets 444 453
Increase in collaboration intangible assets 259 302
Payments (receipts) from settlements of derivative contracts (158) (71)
Other investing activities, net 164 135
Net cash flows used in investing activities of continuing operations (1,973) (1,019)
Financing Activities of Continuing Operations:    
Proceeds from Issuance of Long-term Debt 73 13,409
Repayments of Long-term Debt 711 2,093
(Decrease) increase in short-term borrowings, net (104) 1,228
Proceeds from Common Stock issued under employee stock plans 14 33
Dividends paid on Common Stock 1,830 1,606
Repurchase of Common Stock 111 72
Other financing activities, net (225) (60)
Net cash flows used in financing activities of continuing operations (2,894) 10,839
Effect of Exchange Rate on Cash and Cash Equivalents [Abstract]    
Effect of foreign exchange rate changes on cash and cash equivalents (65) (111)
Net increase in cash, cash equivalents and restricted cash 1,169 14,026
Cash and Cash Equivalents, beginning of year 6,212 9,018
Cash and Cash Equivalents, end of period 7,381 23,044
Restricted Cash 40 9,245
Cash and cash equivalents, end of period $ 7,341 $ 13,799