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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Cash Flows from Operating Activities:        
Net income $ 272 $ 291 $ 830 $ 868
Adjustments required to reconcile net income to cash flows from operating activities:        
Depreciation and amortization 349 340 1,070 1,012
Provision for receivables 18 27 56 86
Provision for inventory 6 10 20 22
Net gain on sales of businesses and assets (9) (24) (38) (14)
Undistributed equity in net income of unconsolidated affiliates (37) (41) (77) (85)
Stock-based compensation 26 19 76 78
Restructuring and asset impairment charges 28 35 93 60
Payments for restructurings (31) (34) (103) (107)
Contributions to defined benefit pension plans (101) (64) (206) (162)
Increase in accounts receivable and billed portion of finance receivables (96) (55) (485) (557)
Collections of deferred proceeds from sales of receivables 106 140 332 371
Increase in inventories (34) (41) (137) (182)
Increase in equipment on operating leases (81) (79) (204) (207)
Decrease in finance receivables 28 400 82 519
Collections on beneficial interest from sales of finance receivables 20 16 62 43
Increase in other current and long-term assets (61) (38) (179) (158)
Increase (decrease) in accounts payable and accrued compensation 126 (61) 38 (123)
Increase (decrease) in other current and long-term liabilities 28 77 (80) (34)
Net change in income tax assets and liabilities 56 56 128 95
Net change in derivative assets and liabilities (4) 13 (25) (28)
Other operating, net (14) (26) (47) (90)
Net cash provided by operating activities 595 961 1,206 1,407
Cash Flows from Investing Activities:        
Cost of additions to land, buildings and equipment (91) (84) (277) (253)
Proceeds from sales of land, buildings and equipment 8 41 43 52
Cost of additions to internal use software (21) (18) (61) (63)
Proceeds from sale of businesses 1 0 16 11
Acquisitions, net of cash acquired (25) (24) (306) (155)
Other investing, net 0 3 11 9
Net cash used in investing activities (128) (82) (574) (399)
Cash Flows from Financing Activities:        
Net payments on debt (40) (610) (335) (931)
Common stock dividends (77) (77) (218) (201)
Preferred stock dividends (6) (6) (18) (18)
Proceeds from issuances of common stock 10 43 49 96
Excess tax benefits from stock-based compensation 9 12 15 13
Payments to acquire treasury stock, including fees (251) (162) (730) (172)
Repurchases related to stock-based compensation (39) (44) (40) (54)
Distributions to noncontrolling interests (23) (27) (40) (32)
Other financing 0 0 (10) (3)
Net cash used in financing activities (417) (871) (1,327) (1,302)
Effect of exchange rate changes on cash and cash equivalents (42) 11 (54) (4)
Increase (decrease) in cash and cash equivalents 8 19 (749) (298)
Cash and cash equivalents at beginning of period 1,007 929 1,764 1,246
Cash and Cash Equivalents at End of Period $ 1,015 $ 948 $ 1,015 $ 948