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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows - operation activities:      
Net earnings $ 4,585 $ 3,900 $ 4,018
Non-cash items -      
Share-based plans expense 206 193 186
Depreciation and amortization 1,844 1,811 1,675
Investment/asset impairment charges, net 96 84 119
Customer financing valuation benefit (11) (10) (269)
Loss/(gain) on disposal of discontinued operations 1 5 (11)
Gain on dispositions, net (20) (4) (24)
Other charges and credits, net 528 694 500
Excess tax benefits from share-based payment arrangements (128) (45) (36)
Changes in assets and liabilities –      
Accounts receivable (879) (27) (292)
Inventories, net of advances and progress billings (5,562) (5,681) (10,012)
Accounts payable (298) 1,199 1,164
Accrued liabilities 883 801 237
Advances and billings in excess of related costs 3,353 1,177 3,173
Income taxes receivable, payable and deferred 1,445 1,605 1,262
Other long-term liabilities 2 157 127
Pension and other postretirement plans 1,720 1,288 2,126
Customer financing, net 391 407 (6)
Other 23 (46) 86
Net cash provided by operating activities 8,179 7,508 4,023
Cash flows - investing activities:      
Property, plant and equipment additions (2,098) (1,703) (1,713)
Property, plant and equipment reductions 51 97 94
Acquisitions, net of cash acquired (26) (124) (42)
Contributions to investments (15,394) (12,921) (6,796)
Proceeds from investments 12,453 10,901 10,757
Receipt of economic development program funds     69
Purchase of distribution rights (140) (7)  
Net cash (used)/provided by investing activities (5,154) (3,757) 2,369
Cash flows - financing activities      
New borrowings 571 60 799
Debt repayments (1,434) (2,076) (930)
Repayments of distribution rights and other asset financing (280) (228) (451)
Stock options exercised, other 1,097 120 114
Excess tax benefits from share-based payment arrangements 128 45 36
Employee taxes on certain share-based payment arrangements (63) (76) (24)
Common shares repurchased 2,801    
Dividends paid (1,467) (1,322) (1,244)
Net cash used by financing activities (4,249) (3,477) (1,700)
Effect of exchange rate changes on cash and cash equivalents (29) 18 (2)
Net (decrease)/increase in cash and cash equivalents (1,253) 292 4,690
Cash and cash equivalents at beginning of year 10,341 10,049 5,359
Cash and cash equivalents at end of year $ 9,088 $ 10,341 $ 10,049