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Interim Consolidated Statement of Cash Flows (Unaudited) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities  
Net income$ 4,849$ 1,482
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization5,5665,515
Intangible asset impairment charges461216
Equity income from affiliates(354)(417)
Dividends and distributions from equity affiliates186264
Gain on AstraZeneca asset option exercise (443)
Deferred income taxes(974)(743)
Share-based compensation287400
Other(207)227
Net changes in assets and liabilities(664)782
Net Cash Provided by Operating Activities9,1507,283
Cash Flows from Investing Activities  
Capital expenditures(1,120)(1,018)
Purchases of securities and other investments(4,686)(5,826)
Proceeds from sales of securities and other investments4,7403,726
Dispositions of businesses, net of cash divested323 
Acquisitions of businesses, net of cash acquired(373)(152)
Proceeds from AstraZeneca option exercise 647
Other(90)133
Net Cash Used in Investing Activities(1,206)(2,490)
Cash Flows from Financing Activities  
Net change in short-term borrowings1,3561,573
Payments on debt(1,277)(689)
Purchases of treasury stock(1,359)(1,593)
Dividends paid to stockholders(3,526)(3,559)
Proceeds from exercise of stock options194313
Other(61)(191)
Net Cash Used in Financing Activities(4,673)(4,146)
Effect of Exchange Rate Changes on Cash and Cash Equivalents82(84)
Net Increase in Cash and Cash Equivalents3,353563
Cash and Cash Equivalents at Beginning of Year10,9009,311
Cash and Cash Equivalents at End of Period$ 14,253$ 9,874