XML 40 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
3 Months Ended
Mar. 31, 2014
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,
 
2014
 
2013
Interest expense(1)
$
100

 
$
104

Interest income(2)
102

 
120

____________
(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:  
 
 
Three Months Ended
March 31,
 
 
2014
 
2013
Net proceeds on short-term debt
 
$
1

 
$
36

Proceeds from issuance of long-term debt
 
18

 
25

Payments on long-term debt(1)
 
(15
)
 
(4
)
Net Proceeds on Debt
 
$
4

 
$
57


____________
(1)
Includes current maturities.