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Condensed Consolidated Statements Of Financial Position - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 8,271 $ 7,752
Short-term and other investments 13,071 17,838
Accounts receivable, net 2,490 1,955
Unbilled receivables, net 9,203 7,995
Current portion of customer financing, net 74 101
Inventories 81,799 81,715
Other current assets, net 4,187 4,286
Total current assets 119,095 121,642
Customer financing, net 1,865 1,936
Property, plant and equipment, net of accumulated depreciation 11,341 11,820
Property, plant and equipment, net of accumulated depreciation of $20,567 and $20,507 20,567 20,507
Goodwill 8,076 8,081
Acquired intangible assets, net 2,702 2,843
Deferred income taxes 84 86
Investments 883 1,016
Other assets, net of accumulated amortization of $863 and $729 4,889 4,712
Other assets, accumulated amortization 863 729
Total assets 148,935 152,136
Liabilities and equity    
Accounts payable 11,450 12,928
Accrued liabilities 19,502 22,171
Advances and progress billings 50,738 50,488
Debt, Current 6,534 1,693
Total current liabilities 88,224 87,280
Deferred income taxes 1,064 1,010
Accrued retiree health care 4,017 4,137
Accrued pension plan liability, net 13,519 14,408
Other long-term liabilities 1,571 1,486
Long-term debt 57,025 61,890
Total liabilities 165,420 170,211
Shareholders' equity:    
Common stock, par value $5.00 — 1,200,000,000 shares authorized; 1,012,261,159 shares issued $ 5,061 $ 5,061
Common Stock, Par Value $ 5.00 $ 5.00
Common Stock, Shares Authorized 1,200,000,000 1,200,000,000
Common Stock, Shares, Issued 1,012,261,159 1,012,261,159
Additional paid-in capital $ 8,481 $ 7,787
Treasury stock, at cost - 426,385,230 and 429,941,021 shares 426,385,230 429,941,021
Treasury stock, at cost $ 52,223 $ 52,641
Retained earnings 38,660 38,610
Accumulated other comprehensive loss [1] (16,661) (17,133)
Total shareholders’ deficit (16,682) (18,316)
Noncontrolling interests 197 241
Total equity (16,485) (18,075)
Total liabilities and equity $ 148,935 $ 152,136
[1] Net of tax.