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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating activities    
Net income $ 2,953 $ 4,677
Adjustments to reconcile net income to cash used for operating activities:    
Depreciation 944 961
Amortization of intangible assets 294 255
Other operating charges and credits - net 563 447
Gain on sales of business (418) (2,689)
Contributions to pension plans (231) (246)
Change in operating assets and liabilities - net (5,907) (5,738)
Cash used for operating activities (1,802) (2,333)
Investing activities    
Purchases of property, plant and equipment (1,311) (1,223)
Investments in affiliates (37) (43)
Payments for businesses, net of cash acquired 0 (133)
Proceeds from sales of businesses - net 727 4,816
Proceeds from sales of assets - net 29 126
Net increase in short-term financial instruments (422) (78)
Forward exchange contract settlements 97 82
Other investing activities - net 197 31
Cash (used for) provided by investing activities (720) 3,578
Financing activities    
Dividends paid to stockholders (1,268) (1,242)
Net increase in borrowings 749 3,204
Prepayments / repurchase of common stock (2,000) (1,000)
Proceeds from exercise of stock options 285 497
Other financing activities - net 1 3
Cash (used for) provided by financing activities (2,233) 1,462
Effect of exchange rate changes on cash (204) (81)
(Decrease) increase in cash and cash equivalents (4,959) 2,626
Cash and cash equivalents at beginning of period 8,941 4,379
Cash and cash equivalents at end of period $ 3,982 $ 7,005