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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash Flows from Operating Activities:    
Net income $ 286 $ 300
Adjustments required to reconcile net income to cash flows from operating activities:    
Depreciation and amortization 345 329
Provision for receivables 16 26
Provision for inventory 10 9
Net gain on sales of businesses and assets (30) 0
Undistributed equity in net income of unconsolidated affiliates (42) (47)
Stock-based compensation 26 31
Restructuring and asset impairment charges 27 (8)
Payments for restructurings (36) (38)
Contributions to defined benefit pension plans (37) (45)
Increase in accounts receivable and billed portion of finance receivables (239) (363)
Collections of deferred proceeds from sales of receivables 120 115
Increase in inventories (60) (107)
Increase in equipment on operating leases (57) (59)
Decrease in finance receivables 36 96
Collections on beneficial interest from sales of finance receivables 21 2
Increase in other current and long-term assets (94) (101)
Increase (decrease) in accounts payable and accrued compensation 8 (94)
Decrease in other current and long-term liabilities (26) (66)
Net change in income tax assets and liabilities 29 17
Net change in derivative assets and liabilities (1) (47)
Other operating, net (16) (37)
Net cash provided by (used in) operating activities 286 (87)
Cash Flows from Investing Activities:    
Cost of additions to land, buildings and equipment (84) (85)
Proceeds from sales of land, buildings and equipment 33 3
Cost of additions to internal use software (19) (22)
Acquisitions, net of cash acquired (54) (53)
Other investing, net 4 4
Net cash used in investing activities (120) (153)
Cash Flows from Financing Activities:    
Net proceeds on debt 4 57
Common stock dividends (68) (52)
Preferred stock dividends (6) (6)
Proceeds from issuances of common stock 20 22
Excess tax benefits from stock-based compensation 3 1
Payments to acquire treasury stock, including fees (275) (10)
Repurchases related to stock-based compensation (1) (10)
Distributions to noncontrolling interests (16) (3)
Other financing (10) 0
Net cash used in financing activities (349) (1)
Effect of exchange rate changes on cash and cash equivalents (14) (12)
Decrease in cash and cash equivalents (197) (253)
Cash and cash equivalents at beginning of period 1,764 1,246
Cash and Cash Equivalents at End of Period $ 1,567 $ 993