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Consolidated Statements Of Financial Position - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 8,052 $ 7,752
Short-term and other investments 8,192 17,838
Accounts receivable, net 2,641 1,955
Unbilled receivables, net 8,620 7,995
Current portion of customer financing, net 117 101
Inventories 78,823 81,715
Other current assets 2,221 4,286
Total current assets 108,666 121,642
Customer financing, net 1,695 1,936
Property, plant and equipment, net 10,918 11,820
Goodwill 8,068 8,081
Acquired intangible assets, net 2,562 2,843
Deferred income taxes 77 86
Investments 975 1,016
Other Assets, Noncurrent 5,591 4,712
Capitalized Computer Software, Accumulated Amortization 975 729
Total assets 138,552 152,136
Liabilities and equity    
Accounts payable 9,261 12,928
Accrued liabilities 18,455 22,171
Advances and progress billings 52,980 50,488
Short-term debt and current portion of long-term debt 1,296 1,693
Total current liabilities 81,992 87,280
Deferred income taxes 218 1,010
Accrued retiree health care 3,528 4,137
Accrued pension plan liability, net 9,104 14,408
Other long-term liabilities 1,750 1,486
Long-term debt 56,806 61,890
Liabilities 153,398 170,211
Shareholders' equity:    
Common Stock, Value, Issued $ 5,061 $ 5,061
Common Stock, Par or Stated Value Per Share $ 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 $ 9,052 $ 7,787
Treasury stock, at cost (51,861) (52,641)
Retained earnings 34,408 38,610
Accumulated other comprehensive loss [1] (11,659) (17,133)
Total shareholders’ deficit (14,999) (18,316)
Noncontrolling interests 153 241
Total equity (14,846) (18,075)
Total liabilities and equity $ 138,552 $ 152,136
[1] Net of tax.