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Net Payments/Proceeds on Debt (Tables)
 3 Months Ended
Mar. 31, 2013
Debt Disclosure [Abstract]  
Schedule Of Interest Expense And Interest Income
Interest Expense and Income
Interest expense and interest income were as follows:
 
Three Months Ended
March 31,
 
2013
 
2012
Interest expense(1)
$
104

 
$
109

Interest income(2)
120

 
151

____________________________
(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
Net Proceeds (Payments) on Debt
Net proceeds on debt as shown on the Condensed Consolidated Statements of Cash Flows was as follows:  
 
 
Three Months Ended
March 31,
 
 
2013
 
2012
Net proceeds (payments) on short-term debt
 
$
36

 
$
(97
)
Proceeds from issuance of long-term debt
 
25

 
1,404

Payments on long-term debt
 
(4
)
 
(309
)
Net Proceeds on Debt
 
$
57

 
$
998