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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Cash Flows from Operating Activities:        
Net income $ 288 $ 329 $ 880 $ 945
Adjustments required to reconcile net income to cash flows from operating activities:        
Depreciation and amortization 339 301 965 890
Provision for receivables 23 45 83 99
Provision for inventory 9 13 26 32
Net loss (gain) on sales of businesses and assets 5 0 2 (8)
Undistributed equity in net income of unconsolidated affiliates (32) (43) (67) (83)
Stock-based compensation 30 29 92 92
Restructuring and asset impairment charges 14 (4) 60 (28)
Payments for restructurings (30) (42) (113) (162)
Contributions to defined benefit pension plans (73) (225) (310) (348)
Increase in accounts receivable and billed portion of finance receivables (413) (262) (1,021) (548)
Collections of deferred proceeds from sales of receivables 94 105 350 287
Increase in inventories (44) (141) (128) (278)
Increase in equipment on operating leases (65) (76) (200) (205)
Decrease in finance receivables 412 74 687 234
Increase in other current and long-term assets (34) (61) (196) (184)
Increase (decrease) in accounts payable and accrued compensation 7 181 (230) (197)
Increase (decrease) in other current and long-term liabilities 36 78 (126) (97)
Net change in income tax assets and liabilities 32 52 93 220
Net change in derivative assets and liabilities 7 19 (2) 43
Other operating, net (11) (6) (38) (21)
Net cash provided by operating activities 594 366 807 683
Cash Flows from Investing Activities:        
Cost of additions to land, buildings and equipment (110) (80) (283) (245)
Proceeds from sales of land, buildings and equipment 1 5 8 9
Cost of additions to internal use software (30) (41) (100) (122)
Acquisitions, net of cash acquired (156) (51) (243) (188)
Net change in escrow and other restricted investments 6 (1) 14 (9)
Other investing, net 0 1 3 20
Net cash used in investing activities (289) (167) (601) (535)
Cash Flows from Financing Activities:        
Net proceeds (payments) on debt 199 (101) 742 602
Payment of liability to subsidiary trust issuing preferred securities 0 0 0 670
Common stock dividends (63) (63) (177) (182)
Preferred stock dividends (6) (6) (18) (18)
Proceeds from issuances of common stock 33 10 43 41
Excess tax benefits from stock-based compensation 10 1 10 5
Payments to acquire treasury stock, including fees (361) (309) (718) (309)
Repurchases related to stock-based compensation (40) (21) (41) (27)
Distributions to noncontrolling interests (2) (3) (63) (15)
Net cash used in financing activities (230) (492) (222) (573)
Effect of exchange rate changes on cash and cash equivalents (7) (20) (4) (1)
Increase (decrease) in cash and cash equivalents 68 (313) (20) (426)
Cash and cash equivalents at beginning of period 814 1,098 902 1,211
Cash and Cash Equivalents at End of Period $ 882 $ 785 $ 882 $ 785