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Consolidated Statements of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating Activities    
Net Income $ 1,798 $ 1,211
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,428 1,491
Provision (Credit) for deferred income tax (99) 51
Earnings of nonconsolidated affiliates less than (in excess of) dividends received 50 (143)
Pension contributions (282) (133)
Net (gain) loss on sales of investments (35) (34)
Net (gain) loss on sales of property, businesses and consolidated companies (6) 131
Other net (gain) loss 0 10
Net (gain) loss on sale of ownership interest in nonconsolidated affiliates (61) 0
Restructuring charges 0 29
Loss on early extinguishment of debt 482 0
Excess tax benefits from share-based payment arrangements (14) (3)
Changes in assets and liabilities, net of effects of acquired and divested companies:    
Accounts and notes receivable (2,721) (1,336)
Proceeds from interests in trade accounts receivable conduits 1,224 867
Inventories (1,651) (598)
Accounts payable 653 395
Other assets and liabilities (146) (655)
Cash provided by (used in) operating activities 620 1,283
Investing Activities    
Capital expenditures (969) (691)
Construction of assets pending sale / leaseback (113) 0
Proceeds from sale / leaseback of assets 80 0
Proceeds from sales of property, businesses and consolidated companies 85 1,651
Acquisitions of businesses (6) (5)
Purchases of previously leased assets 0 (45)
Investments in consolidated companies, net of cash acquired (120) (120)
Investments in nonconsolidated affiliates (45) (76)
Distributions from nonconsolidated affiliates 27 20
Proceeds from sale of ownership interests in nonconsolidated affiliates 81 0
Change in restricted cash 0 211
Purchases of investments (427) (593)
Proceeds from sales and maturities of investments 503 585
Cash provided by (used in) investing activities (904) 937
Financing Activities    
Changes in short-term notes payable (557) (298)
Proceeds from notes payable 0 84
Payments on notes payable 0 (668)
Proceeds from issuance of long-term debt 946 325
Payments on long-term debt (4,738) (1,092)
Purchases of treasury stock (19) (13)
Proceeds from issuance of common stock 171 79
Proceeds from sales of common stock 98 69
Excess tax benefits from share-based payment arrangements 14 3
Contribution from noncontrolling interests 20 0
Distributions to noncontrolling interests (22) (5)
Dividends paid to stockholders (512) (506)
Cash provided by (used in) financing activities (4,599) (2,022)
Effect of Exchange Rate Changes on Cash 64 (22)
Cash Assumed in Initial Consolidation of Variable Interest Entities 3 46
Summary    
Increase (Decrease) in cash and cash equivalents (4,816) 222
Cash and cash equivalents at beginning of year 7,039 2,846
Cash and cash equivalents at end of period $ 2,223 $ 3,068