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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows - operation activities:    
Net earnings $ 965 $ 1,106
Non-cash items –    
Share-based plans expense 52 58
Depreciation and amortization 448 429
Investment/asset impairment charges, net 29 26
Customer financing valuation benefit (23) (3)
Gain on disposal of discontinued operations (1)   
Gain on dispositions, net    (22)
Other charges and credits, net 47 53
Excess tax benefits from share-based payment arrangements (68) (23)
Changes in assets and liabilities –    
Accounts receivable (792) (437)
Inventories, net of advances and progress billings (2,049) (3,000)
Accounts payable 1,350 654
Accrued liabilities (1,385) (1,133)
Advances and billings in excess of related costs 1,085 1,833
Income taxes receivable, payable and deferred 455 214
Other long-term liabilities (124) (73)
Pension and other postretirement plans 733 821
Customer financing, net 408 24
Other (18) (3)
Net cash provided by operating activities 1,112 524
Cash flows – investing activities:    
Property, plant and equipment additions (497) (521)
Property, plant and equipment reductions 15 33
Acquisitions, net of cash acquired    (26)
Contributions to investments (2,737) (2,955)
Proceeds from investments 3,625 2,655
Net cash provided/(used) by investing activities 406 (814)
Cash flows – financing activities:    
New borrowings 51 15
Debt repayments (757) (1,262)
Payments to noncontrolling interests (12)   
Repayments of distribution rights and other asset financing (3) (138)
Stock options exercised, other 109 76
Excess tax benefits from share-based payment arrangements 68 23
Employee taxes on certain share-based payment arrangements (84) (52)
Common shares repurchased (2,500)   
Dividends paid (540) (367)
Net cash used by financing activities (3,668) (1,705)
Effect of exchange rate changes on cash and cash equivalents 4 (11)
Net decrease in cash and cash equivalents (2,146) (2,006)
Cash and cash equivalents at beginning of year 9,088 10,341
Cash and cash equivalents at end of period $ 6,942 $ 8,335