CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $) In Millions	9 Months Ended
	Oct. 02, 2011	Oct. 03, 2010
Operating Activities:
Net income before allocation to noncontrolling interests	$ 8,601	$ 5,391
Adjustments to reconcile net income before allocation to noncontrolling interests to net cash provided by operating activities:
Depreciation and amortization	6,656	6,493
Share-based compensation expense	347	351
Asset write-offs and impairment charges	773	2,956
Acquisition-related in-process research and development charges		74
(Gain)/loss on sale of discontinued operations	(1,683)	9
Deferred taxes from continuing operations	693	1,277
Other deferred taxes	175
Other non-cash adjustments	26	(135)
Benefit plan contributions in excess of expense	(283)	(706)
Other changes in assets and liabilities, net of acquisitions and divestitures	(326)	(10,514)
Net cash provided by operating activities	14,979	5,196
Investing Activities:
Purchases of property, plant and equipment	(1,062)	(966)
Purchases of short-term investments	(13,456)	(5,018)
Proceeds from redemptions and sales of short-term investments-net	17,458	9,493
Purchases of long-term investments	(3,446)	(2,674)
Proceeds from redemptions and sales of long-term investments	2,001	3,822
Acquisitions, net of cash acquired	(3,188)
Proceeds from sale of business	2,376
Other investing activities	618	496
Net cash provided by investing activities	1,301	5,153
Financing Activities:
Increase in short-term borrowings	9,613	4,686
Principal payments on short-term borrowings-net	(10,069)	(9,265)
Principal payments on long-term debt	(3,486)	(4)
Purchases of common stock	(5,789)	(1,000)
Cash dividends paid	(4,710)	(4,544)
Other financing activities	84	32
Net cash used in financing activities	(14,357)	(10,095)
Effect of exchange-rate changes on cash and cash equivalents	48	(56)
Net increase in cash and cash equivalents	1,971	198
Cash and cash equivalents at beginning of period	1,735	1,978
Cash and cash equivalents at end of period	3,706	2,176
Supplemental Cash Flow Information:
Cash paid for income taxes	1,539	11,519
Cash paid for interest	$ 1,872	$ 2,039