|
Condensed Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
|
Sep. 30, 2014
|
Dec. 31, 2013
|
| Assets |
|
|
| Cash and cash equivalents |
$ 5,035 |
$ 4,619 |
| Accounts receivable, net |
11,080 |
11,458 |
| Inventories and contracts in progress, net |
10,341 |
10,330 |
| Future income tax benefits, current |
1,989 |
1,964 |
| Other Assets, current |
966 |
1,071 |
| Total Current Assets |
29,411 |
29,442 |
| Customer financing assets |
1,081 |
1,156 |
| Future income tax benefits |
1,223 |
1,236 |
| Fixed assets |
19,744 |
18,661 |
| Less: Accumulated depreciation |
(10,562) |
(9,795) |
| Fixed assets, net |
9,182 |
8,866 |
| Goodwill |
28,169 |
28,168 |
| Intangible assets, net |
15,684 |
15,521 |
| Other assets |
7,024 |
6,205 |
| Total Assets |
91,774 |
90,594 |
| Liabilities and Equity |
|
|
| Short-term borrowings |
347 |
388 |
| Accounts payable |
7,046 |
6,965 |
| Accrued liabilities |
14,721 |
15,335 |
| Long-term debt currently due |
1,794 |
112 |
| Total Current Liabilities |
23,908 |
22,800 |
| Long-term debt |
17,857 |
19,741 |
| Future pension and postretirement benefit obligations |
3,033 |
3,444 |
| Other long-term liabilities |
11,446 |
11,279 |
| Total Liabilities |
56,244 |
57,264 |
| Commitments and contingent liabilities (Note 14) |
|
|
| Redeemable noncontrolling interest |
141 |
111 |
| Shareowners' Equity: |
|
|
| Common Stock |
15,187 |
14,764 |
| Treasury Stock |
(21,519) |
(20,431) |
| Retained earnings |
43,668 |
40,539 |
| Unearned ESOP shares |
(118) |
(126) |
| Accumulated other comprehensive loss |
(3,169) |
(2,880) |
| Total Shareowners' Equity |
34,049 |
31,866 |
| Noncontrolling interest |
1,340 |
1,353 |
| Total Equity |
35,389 |
33,219 |
| Total Liabilities and Equity |
$ 91,774 |
$ 90,594 |