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INTERIM CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash Flows from Operating Activities    
Net income $ 5,350 $ 4,849
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 5,317 5,566
Intangible asset impairment charges 176 461
Equity income from affiliates (410) (354)
Dividends and distributions from equity affiliates 181 186
Deferred income taxes (283) (974)
Share-based compensation 257 287
Other (34) (207)
Net changes in assets and liabilities (2,341) (664)
Net Cash Provided by Operating Activities 8,213 9,150
Cash Flows from Investing Activities    
Capital expenditures (1,176) (1,120)
Purchases of securities and other investments (6,891) (4,686)
Proceeds from sales of securities and other investments 5,607 4,740
Dispositions of businesses, net of cash divested   323
Acquisitions of businesses, net of cash acquired   (373)
Other 53 (90)
Net Cash Used in Investing Activities (2,407) (1,206)
Cash Flows from Financing Activities    
Net change in short-term borrowings (280) 1,356
Proceeds from issuance of debt 2,504  
Payments on debt (4) (1,277)
Purchases of treasury stock (1,439) (1,359)
Dividends paid to stockholders (3,836) (3,526)
Proceeds from exercise of stock options 1,060 194
Other (54) (61)
Net Cash Used in Financing Activities (2,049) (4,673)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 72 82
Net Increase in Cash and Cash Equivalents 3,829 3,353
Cash and Cash Equivalents at Beginning of Year 13,531 10,900
Cash and Cash Equivalents at End of Period $ 17,360 $ 14,253