Net Payments/Proceeds on Debt (Tables)

6 Months Ended

Jun. 30, 2012

Debt [Abstract]

Schedule Of Interest Expense And Interest Income [Table Text Block]

Interest expense and interest income were as follows:

	Three Months Ended June 30,				Six Months Ended June 30,
	2012		2011		2012		2011
Interest expense(1)	$	109	$	124	$	218	$	251
Interest income(2)	147		168		298		337

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(1) Includes Equipment financing interest, as well as non-financing interest expense that is included in Other expenses, net in the Condensed Consolidated Statements of Income.

(2) Includes Finance income, as well as other interest income that is included in Other expenses, net in the Condensed Consolidated Statements of Income.

Net Payments/Proceeds on Debt [Table Text Block]

Net proceeds on debt as shown on the Condensed Consolidated Statements of Cash Flows was as follows: 

	Six Months Ended June 30,
	2012			2011
Net proceeds (payments) on short-term debt	$	550		$	(297	)
Net proceeds from issuance of long-term debt	1,105			1,018
Net payments on long-term debt	(1,112		)	(18		)
Net Proceeds on Debt	$	543		$	703