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Debt Net Payments/Proceeds on Debt (Tables)
6 Months Ended
Jun. 30, 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
June 30,
 
Six Months Ended
June 30,
 
2013
 
2012
 
2013
 
2012
Interest expense(1)
$
104

 
$
110

 
$
208

 
$
220

Interest income(2)
118

 
147

 
237

 
298

____________________________
(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 (Payments) Proceeds on Debt
Net proceeds on debt as shown on the Condensed Consolidated Statements of Cash Flows was as follows:  
 
 
Six Months Ended
June 30,
 
 
2013
 
2012
Net (payments) proceeds on short-term debt
 
$
(348
)
 
$
550

Proceeds from issuance of long-term debt
 
35

 
1,105

Payments on long-term debt
 
(8
)
 
(1,112
)
Net (Payments) Proceeds on Debt
 
$
(321
)
 
$
543