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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating Activities    
Net Income $ 3,788 $ 1,851
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,992 2,018
Provision (credit) for deferred income tax 123 (170)
Earnings of nonconsolidated affiliates less than (in excess of) dividends received (42) 92
Pension contributions (802) (836)
Net gain on sales of investments (40) (11)
Net gain on sales of property, businesses and consolidated companies (35) (72)
Other net loss 15 40
Net gain on sale of ownership interest in nonconsolidated affiliates (30) 0
Restructuring charges 0 357
Loss on early extinguishment of debt 173 24
Excess tax benefits from share-based payment arrangements (16) (59)
Changes in assets and liabilities, net of effects of acquired and divested companies:    
Accounts and notes receivable (780) (2,399)
Proceeds from interests in trade accounts receivable conduits 688 2,190
Inventories (426) (1,039)
Accounts payable (197) (135)
Other assets and liabilities 1,179 673
Cash provided by operating activities 5,590 2,524
Investing Activities    
Capital expenditures (1,418) (1,605)
Proceeds from sale / leaseback of assets 39 0
Proceeds from sales of property, businesses and consolidated companies 68 74
Investments in consolidated companies, net of cash acquired (18) (27)
Investments in and loans to nonconsolidated affiliates (78) (226)
Distributions from nonconsolidated affiliates 18 16
Proceeds from sale of ownership interests in nonconsolidated affiliates 66 0
Purchases of investments (367) (393)
Proceeds from sales and maturities of investments 450 417
Cash used in investing activities (1,240) (1,744)
Financing Activities    
Changes in short-term notes payable 39 (98)
Proceeds from issuance of long-term debt 749 532
Payments on long-term debt (3,314) (1,786)
Purchases of treasury stock (134) 0
Proceeds from issuance of common stock 247 207
Issuance costs on debt and equity securities (5) 0
Excess tax benefits from share-based payment arrangements 16 59
Contributions from noncontrolling interests 35 0
Distributions to noncontrolling interests (30) (60)
Dividends paid to stockholders (1,014) (1,211)
Cash used in financing activities (3,411) (2,357)
Effect of Exchange Rate Changes on Cash 15 18
Summary    
Increase (decrease) in cash and cash equivalents 954 (1,559)
Cash and cash equivalents at beginning of year 4,318 5,444
Cash and cash equivalents at end of period $ 5,272 $ 3,885