Debt Net Payments/Proceeds on Debt (Tables)

9 Months Ended

Sep. 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 September 30,				Nine Months Ended September 30,
	2013		2012		2013		2012
Interest expense(1)	$	100	$	105	$	308	$	325
Interest income(2)	136		163		373		461

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(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: 

	Nine Months Ended September 30,
	2013			2012
Net proceeds on short-term debt	$	6		$	742
Proceeds from issuance of long-term debt(1)	102			1,112
Payments on long-term debt	(1,039		)	(1,112		)
Net (Payments) Proceeds on Debt	$	(931	)	$	742

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(1) Includes net proceeds of $39 from the sale and capital leaseback of a building in the U.S.