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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Millions
 6 Months Ended
Jul. 03, 2011
Jul. 04, 2010
Operating Activities:    
Net income before allocation to noncontrolling interests $ 4,852 $ 4,520
Adjustments to reconcile net income before allocation to noncontrolling interests to net cash provided by/(used in) operating activities:    
Depreciation and amortization 4,409 4,264
Share-based compensation expense 244 243
Asset write-offs and impairment charges 573 833
Acquisition-related in-process research and development charges   74
Deferred taxes from continuing operations 505 1,610
Other non-cash adjustments 34 (92)
Benefit plan contributions (in excess of)/less than expense (264) 234
Other changes in assets and liabilities, net of acquisitions and divestitures 187 (13,173)
Net cash provided by/(used in) operating activities 10,540 (1,487)
Investing Activities:    
Purchases of property, plant and equipment (608) (678)
Purchases of short-term investments (6,559) (3,531)
Proceeds from redemptions and sales of short-term investments--net 12,837 11,048
Purchases of long-term investments (3,193) (1,481)
Proceeds from redemptions and sales of long-term investments 1,572 3,156
Acquisitions, net of cash acquired (3,169)  
Other investing activities 206 519
Net cash provided by investing activities 1,086 9,033
Financing Activities:    
Increase in short-term borrowings 4,868 3,169
Principal payments on short-term borrowings--net (4,935) (7,321)
Principal payments on long-term debt (3,481) (2)
Purchases of common stock (3,679) (500)
Cash dividends paid (3,159) (2,995)
Other financing activities 64 77
Net cash used in financing activities (10,322) (7,572)
Effect of exchange-rate changes on cash and cash equivalents 57 (75)
Net increase/(decrease) in cash and cash equivalents 1,361 (101)
Cash and cash equivalents at beginning of period 1,735 1,978
Cash and cash equivalents at end of period 3,096 1,877
Supplemental Cash Flow Information:    
Cash paid for income taxes 737 11,311
Cash paid for interest $ 1,337 $ 1,342