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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 1,425$ 477
Adjustments to reconcile net income to net cash flows from operating activities:  
Depreciation and amortization978743
Stock-based compensation costs8566
Provision (benefit) for deferred income taxes(312)(155)
Gain on disposal of assets(124)(79)
Loss on early extinguishment of debt40 
Provision for doubtful accounts7619
Changes in operating assets and liabilities:  
Accounts receivable(1,107)(504)
Inventories(463)(161)
Accounts payable183177
Accrued employee compensation and other accrued liabilities8497
Income taxes payable(189)(68)
Other6(34)
Net cash flows from operating activities682578
Cash flows from investing activities:  
Expenditures for capital assets(1,651)(1,005)
Proceeds from disposal of assets215152
Purchase of short-term investments (250)
Proceeds from maturities of short-term investments250 
Acquisition of businesses, net of cash acquired(5)(852)
Other investing items, net1439
Net cash flows from investing activities(1,177)(1,916)
Cash flows from financing activities:  
Net (payments) borrowings of commercial paper and other short-term debt(41)9
Net proceeds of long-term debt7421,479
Repayment of long-term debt(813) 
Proceeds from termination of interest rate swap agreements26 
Proceeds from issuance of common stock14429
Dividends(195)(175)
Purchase of noncontrolling interest(26) 
Other financing items, net(1)2
Net cash flows from financing activities(164)1,344
Effect of foreign exchange rate changes on cash65
Increase (decrease) in cash and cash equivalents(653)11
Cash and cash equivalents, beginning of period1,4561,595
Cash and cash equivalents, end of period8031,606
Supplemental cash flows disclosures:  
Income taxes paid, net of refunds934516
Interest paid18496
Supplemental disclosure of noncash investing activities:  
Capital expenditures included in accounts payable$ 78$ 33