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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Statement of Financial Position [Abstract]    
Cash and cash equivalents $ 5,381 $ 7,832
Accounts receivable, net 9,233 9,661
Contract assets 12,297 11,361
Inventory, net 10,443 9,178
Other assets, current 4,467 4,018
Total current assets 41,821 42,050
Customer financing assets 2,618 2,848
Fixed assets 28,201 27,637
Accumulated depreciation (13,533) (12,665)
Fixed assets, net 14,668 14,972
Operating lease right-of-use assets 1,802 1,958
Goodwill 53,168 54,436
Intangible assets, net 37,046 38,516
Other assets 7,102 6,624
Total assets 158,225 161,404
Short-term borrowings 2,195 134
Accounts payable 9,017 8,751
Accrued employee compensation 2,390 2,658
Other accrued liabilities 11,210 10,162
Contract liabilities 13,368 13,720
Long-term debt currently due 193 24
Total current liabilities 38,373 35,449
Long-term debt 31,059 31,327
Operating lease liabilities, non-current 1,539 1,657
Future pension and postretirement benefit obligations 7,362 7,855
Other long-term liabilities 8,124 10,417
Total liabilities 86,457 86,705
Commitments and contingencies (Note 15)
Redeemable noncontrolling interest 33 35
Common stock 37,829 37,483
Treasury stock (15,141) (12,727)
Retained earnings 51,652 50,265
Unearned ESOP Shares (31) (38)
Accumulated other comprehensive loss (4,122) (1,915)
Total shareowners' equity 70,187 73,068
Noncontrolling interest 1,548 1,596
Total equity 71,735 74,664
Total liabilities, redeemable noncontrolling interest and equity $ 158,225 $ 161,404