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Condensed Consolidated Statements Of Financial Position - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 7,409 $ 8,052
Short-term and other investments 4,873 8,192
Accounts receivable, net 2,407 2,641
Unbilled receivables, net 8,991 8,620
Current portion of customer financing, net 157 117
Inventories 79,819 78,823
Other current assets, net 2,356 2,221
Total current assets 106,012 108,666
Customer financing, net 1,580 1,695
Property, plant and equipment, net of accumulated depreciation 10,755 10,918
Property, plant and equipment, net of accumulated depreciation of $20,759 and $20,538 20,759 20,538
Goodwill 8,065 8,068
Acquired intangible assets, net 2,492 2,562
Deferred income taxes 91 77
Investments 992 975
Other assets, net of accumulated amortization of $1,024 and $975 5,814 5,591
Other assets, accumulated amortization 1,024 975
Total assets 135,801 138,552
Liabilities and equity    
Accounts payable 8,779 9,261
Accrued liabilities 17,864 18,455
Advances and progress billings 52,458 52,980
Debt, Current 2,591 1,296
Total current liabilities 81,692 81,992
Deferred income taxes 158 218
Accrued retiree health care 3,471 3,528
Accrued pension plan liability, net 8,719 9,104
Other long-term liabilities 1,879 1,750
Long-term debt 55,150 56,806
Total liabilities 151,069 153,398
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 $ 9,295 $ 9,052
Treasury stock, at cost - 420,886,484 and 423,343,707 shares 420,886,484 423,343,707
Treasury stock, at cost $ 51,573 $ 51,861
Retained earnings 33,189 34,408
Accumulated other comprehensive loss [1] (11,370) (11,659)
Total shareholders’ deficit (15,398) (14,999)
Noncontrolling interests 130 153
Total equity (15,268) (14,846)
Total liabilities and equity $ 135,801 $ 138,552
[1] Net of tax.