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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Cash Flows from Operating Activities:        
Net income $ 277 $ 316 $ 577 $ 592
Adjustments required to reconcile net income to cash flows from operating activities:        
Depreciation and amortization 343 313 672 626
Provision for receivables 33 33 59 60
Provision for inventory 3 7 12 17
Net loss (gain) on sales of businesses and assets 10 (2) 10 (3)
Undistributed equity in net income of unconsolidated affiliates 3 (4) (44) (35)
Stock-based compensation 28 31 59 62
Restructuring and asset impairment charges 33 29 25 49
Payments for restructurings (35) (44) (73) (83)
Contributions to defined benefit pension plans (53) (158) (98) (237)
Increase in accounts receivable and billed portion of finance receivables (139) (156) (502) (608)
Collections of deferred proceeds from sales of receivables 116 160 231 256
Increase in inventories (34) (50) (141) (84)
Increase in equipment on operating leases (69) (68) (128) (135)
Decrease in finance receivables 23 111 119 275
Collections on beneficial interest from sales of finance receivables 25 0 27 0
Increase in other current and long-term assets (19) (61) (120) (162)
Increase (decrease) in accounts payable and accrued compensation 32 (93) (62) (237)
Decrease in other current and long-term liabilities (45) (127) (111) (162)
Net change in income tax assets and liabilities 22 18 39 61
Net change in derivative assets and liabilities 6 (30) (41) (9)
Other operating, net (27) 3 (64) (30)
Net cash provided by operating activities 533 228 446 213
Cash Flows from Investing Activities:        
Cost of additions to land, buildings and equipment (84) (82) (169) (173)
Proceeds from sales of land, buildings and equipment 8 3 11 7
Cost of additions to internal use software (23) (33) (45) (70)
Proceeds from sale of businesses 11 0 11 0
Acquisitions, net of cash acquired (81) 0 (134) (87)
Other investing, net 2 14 6 11
Net cash used in investing activities (167) (98) (320) (312)
Cash Flows from Financing Activities:        
Net (payments) proceeds on debt (378) (455) (321) 543
Common stock dividends (72) (57) (124) (114)
Preferred stock dividends (6) (6) (12) (12)
Proceeds from issuances of common stock 31 3 54 10
Payments to acquire treasury stock, including fees 0 (307) (10) (357)
Repurchases related to stock-based compensation 0 (1) (10) (1)
Distributions to noncontrolling interests (2) (4) (5) (61)
Net cash (used in) provided by financing activities (427) (827) (428) 8
Effect of exchange rate changes on cash and cash equivalents (3) (3) (15) 3
Decrease in cash and cash equivalents (64) (700) (317) (88)
Cash and cash equivalents at beginning of period 993 1,514 1,246 902
Cash and Cash Equivalents at End of Period $ 929 $ 814 $ 929 $ 814