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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash Flows From Operating Activities:    
Net Earnings $ 1,270 $ 1,153
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Net earnings attributable to noncontrolling interest   (8)
Depreciation and amortization, net 252 402
Deferred income taxes 36 (335)
Stock-based compensation 99 95
Impairment charges 358 4
Other adjustments (118) (11)
Changes in operating assets and liabilities:    
Receivables (31) (404)
Inventories (157) (173)
Accounts payable (112) 203
Deferred income 423 619
Income taxes payable (191) (31)
Other (156) (432)
Net Cash Provided by Operating Activities 1,673 1,082
Cash Flows From Investing Activities:    
Sale and maturities of marketable securities 938 1,278
Purchases of marketable securities (3,008) (850)
Additions to property, plant and equipment and capitalized software (228) (213)
Proceeds from sale of business 3,159  
Other investing activities (160) 3
Net Cash Provided by Investing Activities 701 218
Cash Flows From Financing Activities:    
Short-term debt borrowings, net 5 (79)
Proceeds from issuance of long-term debt   12
Repayments of long-term debt (676)  
Interest rate swap contract terminations (4)  
Issuances of common stock 200 443
Repurchases of common stock   (380)
Dividends (1,203) (1,155)
Net Cash Used in Financing Activities (1,678) (1,159)
Effect of Exchange Rates on Cash and Cash Equivalents   24
Increase in Cash and Cash Equivalents 696 165
Cash and Cash Equivalents at Beginning of Period 3,586 1,656
Cash and Cash Equivalents at End of Period $ 4,282 $ 1,821