Consolidated Statements of Cash Flows (USD $) In Millions	9 Months Ended
	Sep. 30, 2011	Sep. 30, 2010
Operating Activities
Net Income	$ 2,701	$ 1,808
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	2,142	2,207
Provision (Credit) for deferred income tax	(125)	32
Earnings of nonconsolidated affiliates less than (in excess of) dividends received	(221)	(241)
Pension contributions	(712)	(177)
Net (gain) loss on sales of investments	(39)	1
Net (gain) loss on sales of property, businesses and consolidated companies	(23)	52
Other net (gain) loss	(19)	(16)
Net (gain) loss on sale of ownership interest in nonconsolidated affiliates	(61)	(25)
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	(1,965)	(1,539)
Proceeds from interests in trade accounts receivable conduits	1,444	818
Inventories	(1,529)	(946)
Accounts payable	17	(139)
Other assets and liabilities	(220)	406
Cash provided by (used in) operating activities	1,858	2,267
Investing Activities
Capital expenditures	(1,620)	(1,188)
Construction of assets pending sale / leaseback	(113)	0
Proceeds from sale / leaseback of assets	119	0
Proceeds from sales of property, businesses and consolidated companies	149	1,716
Acquisitions of businesses	(6)	(7)
Purchases of previously leased assets	(30)	(45)
Investments in consolidated companies, net of cash acquired	(218)	(167)
Investments in nonconsolidated affiliates	(126)	(101)
Distributions from nonconsolidated affiliates	250	24
Proceeds from sale of ownership interests in nonconsolidated affiliates	93	113
Change in restricted cash	0	436
Purchases of investments	(653)	(742)
Proceeds from sales and maturities of investments	692	742
Cash provided by (used in) investing activities	(1,463)	781
Financing Activities
Changes in short-term notes payable	(485)	(740)
Proceeds from notes payable	0	84
Payments on notes payable	0	(668)
Proceeds from issuance of long-term debt	1,246	539
Payments on long-term debt	(5,320)	(1,374)
Purchases of treasury stock	(19)	(14)
Proceeds from issuance of common stock	184	92
Proceeds from sales of common stock	98	70
Excess tax benefits from share-based payment arrangements	14	3
Contribution from noncontrolling interests	20	0
Distributions to noncontrolling interests	(34)	(7)
Dividends paid to stockholders	(885)	(760)
Cash provided by (used in) financing activities	(5,181)	(2,775)
Effect of Exchange Rate Changes on Cash	(50)	58
Cash Assumed in Initial Consolidation of Variable Interest Entities	3	46
Summary
Increase (Decrease) in cash and cash equivalents	(4,833)	377
Cash and cash equivalents at beginning of year	7,039	2,846
Cash and cash equivalents at end of period	$ 2,206	$ 3,223