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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Cash Flows from Operating Activities:        
Net income $ 316 $ 327 $ 592 $ 616
Adjustments required to reconcile net income to cash flows from operating activities:        
Depreciation and amortization 313 298 626 589
Provision for receivables 33 29 60 54
Provision for inventory 7 6 17 19
Net gain on sales of businesses and assets (2) (7) (3) (8)
Undistributed equity in net income of unconsolidated affiliates (4) (7) (35) (40)
Stock-based compensation 31 31 62 63
Restructuring and asset impairment charges 29 (9) 46 (24)
Payments for restructurings (44) (63) (83) (120)
Contributions to defined benefit pension plans (158) (79) (237) (123)
Increase in accounts receivable and billed portion of finance receivables (156) (15) (608) (286)
Collections of deferred proceeds from sales of receivables 160 95 256 182
Increase in inventories (50) (37) (84) (137)
Increase in equipment on operating leases (68) (68) (135) (129)
Decrease in finance receivables 111 65 275 160
Increase in other current and long-term assets (61) (44) (162) (123)
Decrease in accounts payable and accrued compensation (93) (145) (237) (378)
Decrease in other current and long-term liabilities (127) (89) (162) (175)
Net change in income tax assets and liabilities 18 47 61 168
Net change in derivative assets and liabilities (30) 1 (9) 24
Other operating, net 3 11 (27) (15)
Net cash provided by operating activities 228 347 213 317
Cash Flows from Investing Activities:        
Cost of additions to land, buildings and equipment (82) (94) (173) (165)
Proceeds from sales of land, buildings and equipment 3 2 7 4
Cost of additions to internal use software (33) (41) (70) (81)
Acquisitions, net of cash acquired 0 (94) (87) (137)
Net change in escrow and other restricted investments 11 (7) 8 (8)
Other investing, net 3 19 3 19
Net cash used in investing activities (98) (215) (312) (368)
Cash Flows from Financing Activities:        
Net (payments) proceeds on debt (455) 690 543 703
Payment of liability to subsidiary trust issuing preferred securities 0 670 0 670
Common stock dividends (57) (59) (114) (119)
Preferred stock dividends (6) (6) (12) (12)
Proceeds from issuances of common stock 3 12 10 31
Excess tax benefits from stock-based compensation 0 2 0 4
Payments to acquire treasury stock, including fees (307) 0 (357) 0
Repurchases related to stock-based compensation (1) (3) (1) (6)
Distributions to noncontrolling Interest (4) (5) (61) (12)
Net cash (used in) provided by financing activities (827) (39) 8 (81)
Effect of exchange rate changes on cash and cash equivalents (3) 5 3 19
(Decrease) increase in cash and cash equivalents (700) 98 (88) (113)
Cash and cash equivalents at beginning of period 1,514 1,000 902 1,211
Cash and Cash Equivalents at End of Period $ 814 $ 1,098 $ 814 $ 1,098