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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net income $ 6,258 $ 6,948
Adjustments to reconcile net income to cash provided by operating activities    
Depreciation 1,632 1,706
Amortization of intangibles 657 627
Stock-based compensation 305 328
Net (gain)/loss on asset sales and other (10) (118)
Changes in operating assets and liabilities, net of acquisitions/divestitures (1,644) (764)
Net cash provided by operating activities 7,197 [1] 8,726 [1]
Cash flows from investing activities:    
Payments for property, plant and equipment (1,574) (2,135)
Proceeds from disposition of property, plant and equipment 181 175
Investment in software (275) (320)
Acquisition of businesses, net of cash acquired (179) (1,925)
Divestitures of businesses, net of cash transferred 12 13
Non-operating finance receivables - net 336 686
Purchases of marketable securities and other investments (3,135) (1,655)
Proceeds from disposition of marketable securities and other investments 2,759 1,247
Net cash used in investing activities (1,876) [1] (3,913) [1]
Cash flows from financing activities:    
Proceeds from new debt 6,694 7,559
Payments to settle debt (4,876) (4,069)
Short-term borrowings/(repayments) less than 90 days - net (376) (2,236)
Common stock repurchases (6,145) (6,002)
Common stock transactions - other 657 918
Cash dividends paid (1,996) (1,848)
Net cash used in financing activities (6,043) [1] (5,678)
Effect of exchange rate changes on cash and cash equivalents (133) (193)
Net change in cash and cash equivalents (854) [1] (1,058)
Cash and cash equivalents at January 1 10,412 11,922
Cash and cash equivalents at June 30 $ 9,558 $ 10,864
[1] Amounts may not add due to rounding.