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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows - operation activities:    
Net earnings $ 1,106 $ 923
Non-cash items –    
Share-based plans expense 58 50
Depreciation and amortization 429 426
Investment/asset impairment charges, net 26 36
Customer financing valuation provision (3)   
Loss on disposal of discontinued operations    2
Gain on dispositions, net (22)   
Other charges and credits, net 53 150
Excess tax benefits from share-based payment arrangements (23) (40)
Changes in assets and liabilities –    
Accounts receivable (437) (729)
Inventories, net of advances and progress billings (3,000) (497)
Accounts payable 654 506
Accrued liabilities (1,133) (1,032)
Advances and billings in excess of related costs 1,833 (160)
Income taxes receivable, payable and deferred 214 333
Other long-term liabilities (73) (45)
Pension and other postretirement plans 821 724
Customer financing, net 24 196
Other (3) (6)
Net cash provided by operating activities 524 837
Cash flows – investing activities:    
Property, plant and equipment additions (521) (424)
Property, plant and equipment reductions 33 4
Acquisitions, net of cash acquired (26)   
Contributions to investments (2,955) (3,718)
Proceeds from investments 2,655 1,135
Net cash used by investing activities (814) (3,003)
Cash flows – financing activities:    
New borrowings 15 20
Debt repayments (1,262) (811)
Repayments of distribution rights financing (138) (72)
Stock options exercised, other 76 28
Excess tax benefits from share-based payment arrangements 23 40
Employee taxes on certain share-based payment arrangements (52) (64)
Dividends paid (367) (328)
Net cash used by financing activities (1,705) (1,187)
Effect of exchange rate changes on cash and cash equivalents (11) 22
Net decrease in cash and cash equivalents (2,006) (3,331)
Cash and cash equivalents at beginning of year 10,341 10,049
Cash and cash equivalents at end of period $ 8,335 $ 6,718