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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating Activities of Continuing Operations:    
Net income from continuing operations $ 1,261 $ 1,435
Adjustments to reconcile income from continuing operations to net cash flows provided by operating activities of continuing operations:    
Depreciation and amortization 466 458
Deferred income tax provision 134 153
Stock compensation cost 48 46
Change in:    
Accounts receivable 110 357
Inventories and contracts in progress 319 458
Other current assets 81 (5)
Accounts payable and accrued liabilities (130) 537
Global pension contributions 75 45
Repayment of Canadian royalty obligation (237) 0
Other operating activities, net 162 128
Net cash flows provided by operating activities of continuing operations 795 1,646
Investing Activities of Continuing Operations:    
Capital expenditures 286 323
Investments in businesses 79 230
Dispositions of businesses 16 158
Decrease (increase) in customer financing assets, net (22) 14
Increase in collaboration intangible assets 98 132
Receipts from settlements of derivative contracts 42 569
Other investing activities, net 100 (178)
Net cash flows used in investing activities of continuing operations (483) 206
Financing Activities of Continuing Operations:    
Issuance of long-term debt, net 2,324 9
Increase in short-term borrowings, net 306 2,177
Proceeds from Common Stock issued under employee stock plans 2 24
Dividends paid on Common Stock 509 553
Repurchase of Common Stock 0 3,000
Other financing activities, net (85) (40)
Net cash flows provided by (used) in financing activities 2,038 (1,383)
Discontinued Operations:    
Net cash used in operating activities (2,227) (336)
Net cash used in investing activities 0 (33)
Net cash used in financing activities 0 (1)
Net cash flows used in discontinued operations (2,227) (370)
Effect of Exchange Rate on Cash and Cash Equivalents [Abstract]    
Effect of foreign exchange rate changes on cash and cash equivalents 17 (53)
Net increase in cash and cash equivalents 140 46
Cash and Cash Equivalents, beginning of year 7,075 5,235
Cash and Cash Equivalents, end of period 7,215 5,281
Less: Cash and cash equivalents of businesses held for sale 0 7
Cash and cash equivalents, end of period $ 7,215 $ 5,274