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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows from Operating Activities    
Net Income $ 6,868 $ 2,871
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 8,137 8,299
Employee retirement benefits 726 3,988
Deferred income taxes 1,501 775
Provision for uncollectible accounts 498 680
Equity in earnings of unconsolidated businesses, net of dividends received (195) (227)
Changes in current assets and liabilities, net of effects from acquisition/disposition of businesses (2,361) 1,502
Other, net (2,382) (1,081)
Net cash provided by operating activities 12,792 16,807
Cash Flows from Investing Activities    
Capital expenditures (including capitalized software) (8,918) (7,619)
Acquisitions of licenses, investments and businesses, net of cash acquired (1,668) (538)
Proceeds from dispositions   2,594
Net change in short-term investments 47 (17)
Other, net 667 37
Net cash used in investing activities (9,872) (5,543)
Cash Flows from Financing Activities    
Proceeds from long-term borrowings 6,440  
Repayments of long-term borrowings and capital lease obligations (7,356) (4,594)
Increase (decrease) in short-term obligations, excluding current maturities 1,012 (97)
Dividends paid (2,759) (2,690)
Proceeds from sale of common stock 122  
Other, net (807) (1,131)
Net cash used in financing activities (3,348) (8,512)
Increase (decrease) in cash and cash equivalents (428) 2,752
Cash and cash equivalents, beginning of period 6,668 2,009
Cash and cash equivalents, end of period $ 6,240 $ 4,761