CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash flows from operating activities
Net income/(loss)	$ (1,071)	$ 3,410
Adjustments to reconcile net income to cash provided by operating activities
Pension settlement charge	5,894
Depreciation	1,837	3,139
Amortization of intangibles	1,828	1,897
Stock-based compensation	739	719
Net (gain)/loss on asset sales and other	(60)	(150)
Changes in operating assets and liabilities, net of acquisitions/divestitures	(2,695)	1,238
Net cash provided by operating activities	6,470	10,252
Cash flows from investing activities
Payments for property, plant and equipment	(937)	(1,612)
Proceeds from disposition of property, plant and equipment	98	312
Investment in software	(479)	(555)
Acquisition of businesses, net of cash acquired	(1,020)	(3,018)
Divestiture of businesses, net of cash transferred	1,271	26
Purchases of marketable securities and other investments	(4,474)	(2,655)
Proceeds from disposition of marketable securities and other investments	2,655	2,202
Net cash provided by/(used in) investing activities	(2,883)	(5,300)
Cash flows from financing activities
Proceeds from new debt	7,797	394
Payments to settle debt	(5,446)	(7,321)
Short-term borrowings/(repayments) less than 90 days - net	221	840
Common stock repurchases for tax withholdings	(329)	(252)
Financing - other	106	71
Cash dividends paid	(4,454)	(4,395)
Net cash provided by/(used in) financing activities	(2,106)	(10,662)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(463)	(159)
Net change in cash, cash equivalents and restricted cash	1,018	(5,868)
Cash, cash equivalents and restricted cash at January 1	6,957	13,675
Cash, cash equivalents and restricted cash at September 30	$ 7,975	$ 7,806