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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Statement of Cash Flows [Abstract]    
Net income from Continuing Operations $ 4,312 $ 4,533
Adjustments to reconcile income from continuing operations to net cash flows provided by operating activities of continuing operations:    
Depreciation and amortization 1,456 1,401
Deferred income tax provision 273 444
Stock compensation cost 112 108
Change in:    
Accounts receivable 636 430
Inventories and contracts in progress 864 1,070
Other current assets 27 100
Accounts payable and accrued liabilities 774 (88)
Global pension contributions 125 93
Canadian Government Settlement (237) 0
Other operating activities, net 502 661
Net cash flows provided by operating activities of continuing operations 4,536 4,044
Investing Activities of Continuing Operations:    
Capital expenditures 1,043 1,044
Investments in businesses 535 329
Dispositions of businesses 148 172
Increase in customer financing assets, net 74 128
Increase in collaboration intangible assets 301 331
(Payments) receipts from settlements of derivative contracts 29 (147)
Other investing activities, net 15 (97)
Net cash flows used in investing activities of continuing operations (1,849) (1,416)
Financing Activities of Continuing Operations:    
Issuance of long-term debt, net 2,281 4
(Decrease) increase in short-term borrowings, net (63) 2,891
Proceeds from Common Stock issuance - equity unit remarketing 0 1,100
Proceeds from Common Stock issued under employee stock plans 6 39
Dividends paid on Common Stock 1,561 1,643
Repurchase of Common Stock 528 4,000
Other financing activities, net (338) (252)
Net cash flows used in financing activities of continuing operations (203) (1,861)
Discontinued Operations:    
Net cash used in operating activities (2,486) (299)
Net cash provided by (used in) investing activities 6 (66)
Net cash used in financing activities 0 (1)
Net cash flows used in discontinued operations (2,480) (366)
Effect of Exchange Rate on Cash and Cash Equivalents [Abstract]    
Effect of foreign exchange rate changes on cash and cash equivalents 28 (143)
Net increase in cash and cash equivalents 32 258
Cash and Cash Equivalents, beginning of year 7,075 5,235
Cash and Cash Equivalents, end of period 7,107 5,493
Less: Cash and cash equivalents of businesses held for sale 0 16
Cash and cash equivalents, end of period $ 7,107 $ 5,477