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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating Activities    
Net income including noncontrolling interests $ 1,995 $ 1,929
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operations:    
Depreciation and amortization 317 315
Business realignment and other cost-saving initiatives (35) 130
Gain before tax on sales of non-core product lines 0 (207)
Voluntary benefit plan contributions (101) (178)
Stock-based compensation expense 98 102
Deferred income taxes 71 134
Cash effects of changes in:    
Receivables (166) (127)
Inventories (48) (147)
Accounts payable and other accruals (27) 62
Other non-current assets and liabilities 29 44
Net cash provided by operations 2,133 2,057
Investing Activities    
Capital expenditures (317) (324)
Sale of property and non-core product lines 38 241
Purchases of marketable securities and investments (501) (108)
Proceeds from sale of marketable securities and investments 120 173
Payment for acquisitions, net of cash acquired (29) (972)
Other 65 (8)
Net cash used in investing activities (624) (998)
Financing Activities    
Principal payments on debt (3,684) (2,720)
Proceeds from issuance of debt 4,131 4,074
Dividends paid (951) (850)
Purchases of treasury shares (1,344) (1,386)
Proceeds from exercise of stock options and excess tax benefits 390 316
Net cash provided by (used in) financing activities (1,458) (566)
Effect of exchange rate changes on Cash and cash equivalents (20) (38)
Net increase (decrease) in Cash and cash equivalents 31 455
Cash and cash equivalents at beginning of the period 878 490
Cash and cash equivalents at end of the period 909 945
Supplemental Cash Flow Information    
Income taxes paid $ 949 $ 769