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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows - operation activities:    
Net earnings $ 3,352 $ 2,922
Non-cash items –    
Share-based plans expense 156 148
Depreciation and amortization 1,323 1,313
Investment/asset impairment charges, net 38 59
Customer financing valuation provision (7) (4)
Loss on disposal of discontinued operations 1 5
(Gain)/loss on dispositions, net (21) 3
Other charges and credits, net 48 559
Excess tax benefits from share-based payment arrangements (86) (43)
Changes in assets and liabilities –    
Accounts receivable (1,006) 150
Inventories, net of advances and progress billings (3,631) (4,588)
Accounts payable 943 857
Accrued liabilities (338) (123)
Advances and billings in excess of related costs 3,543 123
Income taxes receivable, payable and deferred 1,336 1,085
Other long-term liabilities (52) 22
Pension and other postretirement plans 954 571
Customer financing, net 223 254
Other 23 28
Net cash provided by operating activities 6,799 3,341
Cash flows – investing activities:    
Property, plant and equipment additions (1,460) (1,208)
Property, plant and equipment reductions 47 29
Acquisitions, net of cash acquired (26) (18)
Contributions to investments (9,640) (10,331)
Proceeds from investments 6,997 6,941
Purchase of distribution rights    (6)
Net cash used by investing activities (4,082) (4,593)
Cash flows – financing activities:    
New borrowings 547 34
Debt repayments (1,397) (1,273)
Repayments of distribution rights financing (139) (72)
Stock options exercised, other 871 96
Excess tax benefits from share-based payment arrangements 86 43
Employee taxes on certain share-based payment arrangements (60) (72)
Payments for Repurchase of Common Stock (1,799)  
Dividends paid (1,102) (990)
Net cash used by financing activities (2,993) (2,234)
Effect of exchange rate changes on cash and cash equivalents (24) 19
Net decrease in cash and cash equivalents (300) (3,467)
Cash and cash equivalents at beginning of year 10,341 10,049
Cash and cash equivalents at end of period $ 10,041 $ 6,582