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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating activities    
Net income $ 3,355 $ 1,504
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation 327 349
Amortization of intangible assets 106 106
Other operating charges and credits - net (23) 311
Gain on Sale of Business (2,683) 0
Contributions to pension plans (110) (614)
Change in operating assets and liabilities - net (3,639) (3,533)
Cash used for operating activities (2,667) (1,877)
Investing activities    
Purchases of property, plant and equipment (321) (301)
Investments in affiliates (18) (2)
Proceeds from sale of businesses - net 4,815 0
Proceeds from sales of assets - net 83 4
Net decrease in short-term financial instruments 99 248
Forward exchange contract settlements (47) (87)
Other investing activities - net (3) (18)
Cash provided by (used for) investing activities 4,608 (156)
Financing activities    
Dividends paid to stockholders (405) (386)
Net increase in borrowings 1,558 2,278
Prepayment / repurchase of common stock (1,000) (400)
Proceeds from exercise of stock options 117 389
Other financing activities - net 61 (36)
Cash provided by financing activities 331 1,845
Effect of exchange rate changes on cash (96) 12
Increase (decrease) in cash and cash equivalents 2,176 (176)
Cash and cash equivalents at beginning of period 4,284 3,586
Cash and cash equivalents at beginning of period 4,379  
Cash and cash equivalents at end of period $ 6,555 $ 3,410