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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash Flows From Operating Activities:    
Net Earnings/(Loss) $ 4,642 $ 1,032
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Depreciation and amortization, net 8,107 7,690
Deferred income taxes (127) 1,419
Share-based compensation 450 608
Impairment charges 1,192 131
Pension settlements and amortization 30 34
Divestiture gains and royalties (462) (486)
Asset acquisition charges 1,071 603
Equity investment (gains)/losses (1,214) (724)
Contingent consideration fair value adjustments (510) (597)
Other adjustments 168 (140)
Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract]    
Receivables (886) (356)
Inventories 141 2,571
Accounts payable 19 56
Income taxes payable (841) (2,104)
Other 370 960
Net Cash Provided by Operating Activities 12,150 10,697
Cash Flows From Investing Activities:    
Sale and maturities of marketable debt securities 2,952 4,757
Purchase of marketable debt securities (3,408) (3,148)
Proceeds from Sale of Equity Securities, FV-NI 1,058 14
Capital expenditures (653) (470)
Divestiture and other proceeds 570 536
Acquisition and other payments, net of cash acquired (1,458) (736)
Net Cash Provided by Investing Activities (939) 953
Cash Flows From Financing Activities:    
Short-term debt obligations, net (46) (264)
Repayments of Long-term Debt (6,022) (1,500)
Repurchase of common stock (3,536) (81)
Dividends (3,297) (3,054)
Other 644 265
Net Cash (Used in)/Provided by Financing Activities (12,257) (4,634)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (48) 24
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (1,094) 7,040
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 14,973 12,820
Cash, Cash Equivalents and Restricted Cash at End of Period $ 13,879 $ 19,860