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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash Flows From Operating Activities:    
Net Earnings $ 1,153 $ 2,290
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Net earnings attributable to noncontrolling interest (8) (544)
Depreciation and amortization, net 402 287
Deferred income taxes (335) 80
Stock-based compensation 95 82
Impairment charges 4 288
Other adjustments (11) 13
Changes in operating assets and liabilities:    
Receivables (404) 544
Inventories (173) (170)
Accounts payable 203 (222)
Deferred income 619 43
Income taxes payable (31) 75
Other (432) (1,245)
Net Cash Provided by Operating Activities 1,082 1,521
Cash Flows From Investing Activities:    
Sale and maturities of marketable securities 1,278 3,337
Purchases of marketable securities (850) (3,426)
Additions to property, plant and equipment and capitalized software (213) (236)
Sales of businesses and other investing activities 3 15
Purchase of businesses, net of cash acquired   (2,491)
Net Cash Provided by/(Used in) Investing Activities 218 (2,801)
Cash Flows From Financing Activities:    
Net change in short-term borrowings (79) 121
Proceeds from issuance of long-term debt 12  
Long-term debt repayments   (109)
Interest rate swap terminations   2
Issuance of common stock 443 314
Common stock repurchases (380) (860)
Dividends (1,155) (1,154)
Net Cash Used in Financing Activities (1,159) (1,686)
Effect of Exchange Rates on Cash and Cash Equivalents 24 (9)
Increase/(Decrease) in Cash and Cash Equivalents 165 (2,975)
Cash and Cash Equivalents at Beginning of Period 1,656 5,776
Cash and Cash Equivalents at End of Period $ 1,821 $ 2,801