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v3.19.3.a.u2

Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 7,378 | $ 6,152
Accounts receivable (net of allowance for doubtful accounts of $389 and $488) | 13,524 | 14,271
Contract with Customer, Asset, Net, Current | 4,184 | 3,486
Inventory, net | 10,950 | 10,083
Other assets, current | 1,461 | 1,511
Total Current Assets | 37,497 | 35,503
Customer financing assets | 3,477 | 3,023
Future income tax benefits | 1,611 | 1,646
Fixed assets, net | 12,755 | 12,297
Operating Lease, Right-of-Use Asset | 2,599 | 0
Goodwill | 48,063 | 48,112
Intangible assets, net | 26,046 | 26,424
Other assets | 7,668 | 7,206
Total Assets | 139,716 | 134,211
Liabilities and Equity |  |
Short-term borrowings | 2,364 | 1,469
Accounts payable | 10,809 | 11,080
Accrued liabilities | 11,737 | 10,223
Contract with Customer, Liability, Current | 6,180 | 5,720
Long-term debt currently due | 3,496 | 2,876
Total Current Liabilities | 34,586 | 31,368
Long-term debt | 37,788 | 41,192
Future pension and postretirement benefit obligations | 3,502 | 4,018
Operating Lease, Liability, Noncurrent | 2,144 | 0
Contract with Customer, Liability, Noncurrent | 5,732 | 5,069
Other long-term liabilities | 11,638 | 11,845
Total Liabilities |  | 93,492
Redeemable noncontrolling interest |  | 109
Capital Stock: |  |
Preferred Stock, $1 par value; 250,000 shares authorized; None issued or outstanding | 0 | 0
Common Stock, $1 par value; 4,000,000 shares authorized; 1,450,845 and 1,446,961 shares issued | 23,019 | 22,514
Treasury Stock— 586,479 and 585,479 common shares at average cost | 32,626 | 32,482
Retained earnings | 61,594 | 57,823
Unearned ESOP shares | 64 | 76
Total Accumulated other comprehensive loss | (10,149) | (9,333)
Total Shareowners' Equity | 41,774 | 38,446
Noncontrolling interest | 2,457 | 2,164
Total Equity | 44,231 | 40,610
Total Liabilities and Equity | 139,716 | 134,211
Allowance for doubtful accounts | $ 389 | $ 488
Preferred Stock, par value | $ 1 |
Preferred Stock. shares authorized | 250,000 |
Common Stock, par value | $ 1 |
Common Stock, shares authorized | 4,000,000 |
Common Stock, Shares, Issued | 1,450,845 | 1,446,961
Treasury Stock, shares | 586,479 | 585,479

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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