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Condensed Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities  
Net income$ 3,133,000,000$ 2,674,000,000
Adjustments to reconcile net income to cash provided by operating activities:  
Depreciation944,000,000904,000,000
Amortization of intangible assets195,000,000142,000,000
Contributions to pension plans(272,000,000)(704,000,000)
Other noncash charges and credits - net846,000,000442,000,000
Change in operating assets and liabilities - net(4,415,000,000)(3,423,000,000)
Cash provided by (used for) operating activities431,000,00035,000,000
Investing activities  
Purchases of property, plant and equipment(1,211,000,000)(899,000,000)
Investments in affiliates(35,000,000)(71,000,000)
Payments for businesses - net of cash acquired(6,459,000,000)0
Proceeds from sales of assets - net of cash sold62,000,000173,000,000
Net decrease in short-term financial instruments2,365,000,000201,000,000
Forward exchange contract settlements(299,000,000)396,000,000
Other investing activities - net1,000,000(94,000,000)
Cash provided by (used for) investing activities(5,576,000,000)(294,000,000)
Financing activities  
Dividends paid to stockholders(1,152,000,000)(1,122,000,000)
Net increase (decrease) in borrowings4,503,000,0001,327,000,000
Repurchase of common stock(672,000,000)0
Proceeds from exercise of stock options833,000,000199,000,000
Other financing activities - net52,000,000(18,000,000)
Cash provided by (used for) financing activities3,564,000,000386,000,000
Effect of exchange rate changes on cash68,000,000(60,000,000)
Increase (decrease) in cash and cash equivalents(1,513,000,000)67,000,000
Cash and cash equivalents at beginning of period4,263,000,0004,021,000,000
Cash and cash equivalents at end of period$ 2,750,000,000$ 4,088,000,000