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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating activities    
Net income $ 1,445 $ 3,355
Adjustments to reconcile net income to cash used for operating activities:    
Depreciation 312 327
Amortization of intangible assets 125 106
Other operating charges and credits - net 313 (23)
Gain on sale of business 0 (2,683)
Contributions to pension plans (101) (110)
Change in operating assets and liabilities - net (4,515) (3,639)
Cash used for operating activities (2,421) (2,667)
Investing activities    
Purchases of property, plant and equipment (320) (321)
Investments in affiliates (22) (18)
Proceeds from sale of business - net 0 4,815
Proceeds from sales of assets - net 7 83
Net decrease in short-term financial instruments 80 99
Forward exchange contract settlements 15 (47)
Other investing activities - net 4 (3)
Cash (used for) provided by investing activities (236) 4,608
Financing activities    
Dividends paid to stockholders (420) (405)
Net (decrease) increase in borrowings (1,127) 1,558
Prepayment / Repurchase of common stock (1,061) (1,000)
Proceeds from exercise of stock options 153 117
Other financing activities - net (14) 61
Cash (used for) provided by financing activities (2,469) 331
Effect of exchange rate changes on cash (33) (96)
(Decrease) increase in cash and cash equivalents (5,159) 2,176
Cash and cash equivalents at beginning of period 8,941 4,379
Cash and cash equivalents at end of period $ 3,782 $ 6,555