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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH PROVIDED BY / (USED IN) OPERATING ACTIVITIES    
Net earnings $ 1,694 $ 2,162
Adjustments to reconcile net earnings to operating cash flows:    
Depreciation and amortization 797 808
Stock-based compensation expense 104 98
Deferred income tax benefit (255) (176)
Gains on acquisition and divestitures, net   (28)
Asset impairments 77 36
Benefit from indemnification resolution   (385)
Loss on early extinguishment of debt 493  
Unrealized gain on planned coffee business divestiture currency hedge (413)  
Other non-cash items, net (28) 52
Change in assets and liabilities, net of acquisitions and divestitures:    
Receivables, net (163) (100)
Inventories, net (625) (502)
Accounts payable 19 (30)
Other current assets (106) 17
Other current liabilities (430) (796)
Change in pension and postretirement assets and liabilities, net (15) 42
Net cash provided by operating activities 1,149 1,198
CASH PROVIDED BY / (USED IN) INVESTING ACTIVITIES    
Capital expenditures (1,129) (1,028)
Acquisition, net of cash received   (119)
Proceeds from divestitures, net of disbursements   48
Cash received from Kraft Foods Group related to the Spin-Off   55
Other 29 29
Net cash used in investing activities (1,100) (1,015)
CASH PROVIDED BY / (USED IN) FINANCING ACTIVITIES    
Issuances of commercial paper, maturities greater than 90 days 1,986 726
Repayments of commercial paper, maturities greater than 90 days (2,072) (70)
Net (repayments) / issuances of other short-term borrowings, net 279 1,604
Long-term debt proceeds 3,032  
Long-term debt repaid (2,524) (1,750)
Repurchase of Common Stock (1,020) (793)
Dividends paid (713) (696)
Other 163 98
Net cash used in financing activities (869) (881)
Effect of exchange rate changes on cash and cash equivalents (140) (85)
Cash and cash equivalents:    
Increase / (decrease) (960) (783)
Balance at beginning of period 2,664 4,475
Balance at end of period $ 1,704 $ 3,692