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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operations    
Net income $ 3,380 $ 430
Adjustments to reconcile income from continuing operations to net cash from operating activities:    
(Loss) income from discontinued operations, net of tax 7 (296)
Depreciation and amortization 189 187
Deferred income taxes (71) 48
Stock compensation 23 29
Net periodic pension benefit and OPEB costs 30 60
Net realized gains on the Retained Share transactions (3,239)  
Other 97 (87)
Changes in balance sheet items    
Accounts and other current receivables, net 16 50
Inventories (26) (122)
Accounts payable and accrued liabilities (438) (306)
Business optimization and infusion pump payments (34) (19)
Other (108) (2)
Cash flows from operations - continuing operations (174) (28)
Cash flows from operations - discontinued operations (159) 124
Cash flows from operations (333) 96
Cash flows from investing activities    
Capital expenditures (184) (214)
Acquisitions and investments, net of cash acquired (33) (7)
Divestitures and other investing activities 3 4
Cash flows from investing activities - continuing operations (214) (217)
Cash flows from investing activities - discontinued operations 13 (553)
Cash flows from investing activities (201) (770)
Cash flows from financing activities    
Issuances of debt 61 900
Payments of obligations (20) (618)
Increase in debt with original maturities of three months or less, net 450 361
Cash dividends on common stock (63) (282)
Proceeds and realized excess tax benefits from stock issued under employee benefit plans 99 48
Other (17) (25)
Cash flows from financing activities 510 384
Effect of foreign exchange rate changes on cash and equivalents 22 (105)
Decrease in cash and equivalents (2) (395)
Cash and equivalents at beginning of period 2,213 2,925
Cash and equivalents at end of period 2,211 2,530
Supplemental Schedule of Non-Cash Investing and Financing Activities    
Net proceeds on Retained Share transactions 3,239  
Payment of obligations in exchange for Retained Shares 3,646  
Other Supplemental Information    
Income taxes paid $ 429 $ 91