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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash Flows from Operating Activities:    
Net income $ 300 $ 276
Adjustments required to reconcile net income to cash flows from operating activities:    
Depreciation and amortization 329 313
Provision for receivables 26 27
Provision for inventory 9 10
Undistributed equity in net income of unconsolidated affiliates (47) (31)
Stock-based compensation 31 31
Restructuring and asset impairment charges (7) 17
Payments for restructurings (38) (39)
Contributions to defined benefit pension plans (45) (79)
Increase in accounts receivable and billed portion of finance receivables (363) (452)
Collections of deferred proceeds from sales of receivables 115 96
Increase in inventories (107) (34)
Increase in equipment on operating leases (59) (67)
Decrease in finance receivables 96 164
Increase in other current and long-term assets (99) (101)
Decrease in accounts payable and accrued compensation (94) (144)
Decrease in other current and long-term liabilities (66) (35)
Net change in income tax assets and liabilities 17 43
Net change in derivative assets and liabilities (47) 21
Other operating, net (38) (31)
Net cash used in operating activities (87) (15)
Cash Flows from Investing Activities:    
Cost of additions to land, buildings and equipment (85) (91)
Proceeds from sales of land, buildings and equipment 3 4
Cost of additions to internal use software (22) (37)
Acquisitions, net of cash acquired (53) (87)
Other investing, net 4 (3)
Net cash used in investing activities (153) (214)
Cash Flows from Financing Activities:    
Net proceeds on debt 57 998
Common stock dividends (52) (57)
Preferred stock dividends (6) (6)
Proceeds from issuances of common stock 22 7
Excess tax benefits from stock-based compensation 1 0
Payments to acquire treasury stock, including fees (10) (50)
Repurchases related to stock-based compensation (10) 0
Distributions to noncontrolling interests (3) (57)
Net cash (used in) provided by financing activities (1) 835
Effect of exchange rate changes on cash and cash equivalents (12) 6
(Decrease) increase in cash and cash equivalents (253) 612
Cash and cash equivalents at beginning of period 1,246 902
Cash and Cash Equivalents at End of Period $ 993 $ 1,514