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Consolidated Statements Of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities:  
Net income$ 2,314$ 2,514
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation699624
Amortization of purchased intangibles116
Asbestos litigation charges (credits)15(41)
Restructuring, impairment and other credits (3)
Cash received from settlement of insurance claims66 
Loss on retirement of debt 30
Stock compensation charges6677
Earnings of affiliated companies in excess of dividends received(686)(1,096)
Deferred tax provision (benefit)118(15)
Restructuring payments(15)(58)
Credits issued against customer deposits(21)(76)
Employee benefit payments less than (in excess of) expense105(81)
Changes in certain working capital items:  
Trade accounts receivable(182)(62)
Inventories(170)(147)
Other current assets(49)25
Accounts payable and other current liabilities, net of restructuring payments(107)8
Other, net(132)38
Net cash provided by operating activities2,0321,743
Cash Flows from Investing Activities:  
Capital expenditures(1,666)(534)
Acquisition of business, net of cash received(148) 
Net proceeds from sale or disposal of assets21
Short-term investments - acquisitions(2,193)(2,000)
Short-term investments - liquidations2,4261,318
Other, net(1)6
Net cash used in investing activities(1,580)(1,209)
Cash Flows from Financing Activities:  
Net repayments of short-term borrowings and current portion of long-term debt(22)(70)
Principal payments under capital lease obligations(32)(1)
Proceeds from issuance of long-term debt, net34689
Retirements of long-term debt, net (264)
Proceeds from issuance of common stock, net 15
Proceeds from the exercise of stock options8239
Dividends paid(237)(235)
Net cash (used in) provided by financing activities(175)173
Effect of exchange rates on cash2654
Net increase in cash and cash equivalents303761
Cash and cash equivalents at beginning of period4,5982,541
Cash and cash equivalents at end of period$ 4,901$ 3,302