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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 1,356 $ 1,339
Marketable securities 3,321 2,641
Accounts receivable, less allowance of $66 ($72 in 2013) 1,529 1,518
Inventories    
Materials and supplies 257 227
Work in process 106 85
Finished goods 1,303 1,110
Total inventories 1,666 1,422
Deferred income taxes 987 880
Prepaid expenses and other current assets 467 535
Total current assets 9,326 8,335
Property, plant and equipment    
Land, buildings and improvements 676 686
Machinery and equipment 1,926 1,811
Total property, plant and equipment 2,602 2,497
Less allowance for depreciation 1,498 1,416
Net property, plant and equipment 1,104 1,081
Other assets    
Goodwill 4,257 3,844
Other intangibles, net 2,108 1,989
Other 720 494
Total assets 17,515 15,743
Current liabilities    
Accounts payable 335 314
Accrued compensation 485 535
Income taxes 374 131
Dividend payable 115 115
Accrued recall expenses 1,339 772
Accrued expenses and other liabilities 832 765
Current maturities of debt 731 25
Total current liabilities 4,211 2,657
Long-term debt, excluding current maturities 3,231 2,739
Other liabilities 1,449 1,300
Shareholders' equity    
Common stock, $0.10 par value: 38 38
Additional paid-in capital 1,230 1,160
Retained earnings 7,430 7,617
Accumulated other comprehensive income (74) 232
Total shareholders' equity 8,624 9,047
Total liabilities & shareholders' equity $ 17,515 $ 15,743