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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
OPERATING ACTIVITIES    
Net income $ 1,414 $ 1,645
Adjustments for noncash and nonoperating items:    
Depreciation 2,371 2,377
Amortization 95 79
Pretax gain on sale of investment in Clearwire 0 (64)
Income from equity-method investments, net of cash distributions (9) (433)
Deferred income taxes 353 409
Equity-based compensation expense 100 104
Excess tax benefit from equity-based compensation (81) (73)
Changes in operating assets and liabilities, net of acquisitions and dispositions:    
Receivables 17 (31)
Accounts payable and other liabilities (137) 105
Other changes 31 (3)
Cash provided by operating activities 4,154 4,115
INVESTING ACTIVITIES    
Capital expenditures (2,371) (2,191)
Business acquisitions, net of cash acquired 0 (1,340)
Purchases of investments (586) (57)
Return of capital from investees 7 1,112
Proceeds from sale, maturity and collection of investments 476 0
Acquisition of intangible assets (30) (27)
Other investing activities 19 21
Cash used by investing activities (2,485) (2,482)
FINANCING ACTIVITIES    
Proceeds from issuance of long-term debt 0 2,258
Repayments of long-term debt (1,500) (1,750)
Repayments of long-term debt assumed in acquisitions 0 (1,730)
Debt issuance costs 0 (25)
Redemption of mandatorily redeemable preferred equity (300) 0
Repurchases of common stock (1,856) (1,287)
Dividends paid (573) (529)
Proceeds from exercise of stock options 124 124
Excess tax benefit from equity-based compensation 81 73
Taxes paid in cash in lieu of shares issued for equity-based compensation (64) (43)
Other financing activities (9) (48)
Cash used by financing activities (4,097) (2,957)
Decrease in cash and equivalents (2,428) (1,324)
Cash and equivalents at beginning of year 3,304 5,177
Cash and equivalents at end of year $ 876 $ 3,853