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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash Flows from Operating Activities:      
Net income $ 1,328,000,000 $ 637,000,000 $ 516,000,000
Adjustments required to reconcile net income to cash flows from operating activities:      
Depreciation and amortization 1,251,000,000 1,097,000,000 698,000,000
Provision for receivables 154,000,000 180,000,000 289,000,000
Provision for inventory 39,000,000 31,000,000 52,000,000
Deferred Income Tax Expense (Benefit) 203,000,000 (2,000,000) 120,000,000
Net gain on sales of businesses and assets (9,000,000) (18,000,000) (16,000,000)
Undistributed equity in net income of unconsolidated affiliates (86,000,000) (37,000,000) (25,000,000)
Stock-based compensation 123,000,000 123,000,000 85,000,000
Restructuring and asset impairment charges 33,000,000 483,000,000 (8,000,000)
Curtailment gain (107,000,000) 0 0
Payments for restructurings (218,000,000) (213,000,000) (270,000,000)
Contributions to pension benefit plans (426,000,000) (237,000,000) (122,000,000)
Increase in accounts receivable and billed portion of finance receivables (296,000,000) (118,000,000) 467,000,000
Collections of deferred proceeds from sales of receivables 380,000,000 218,000,000 0
Increase in inventories (124,000,000) (151,000,000) 319,000,000
Increase in equipment on operating leases (298,000,000) (288,000,000) (267,000,000)
Decrease in finance receivables 90,000,000 129,000,000 248,000,000
Increase in other current and long-term assets (249,000,000) (98,000,000) 129,000,000
Increase (decrease) in accounts payable and accrued compensation 82,000,000 615,000,000 157,000,000
Increase (decrease) in other current and long-term liabilities (22,000,000) (9,000,000) (128,000,000)
Net change in income tax assets and liabilities 89,000,000 229,000,000 (18,000,000)
Net change in derivative assets and liabilities 39,000,000 85,000,000 (56,000,000)
Other operating, net (15,000,000) 70,000,000 38,000,000
Net cash provided by operating activities 1,961,000,000 2,726,000,000 2,208,000,000
Cash Flows from Investing Activities:      
Cost of additions to land, buildings and equipment (338,000,000) (355,000,000) (95,000,000)
Proceeds from sales of land, buildings and equipment 28,000,000 52,000,000 17,000,000
Cost of additions to internal use software (163,000,000) (164,000,000) (98,000,000)
Acquisitions, net of cash acquired (212,000,000) (1,734,000,000) (163,000,000)
Net change in escrow and other restricted investments (10,000,000) 20,000,000 (6,000,000)
Other investing, net 20,000,000 3,000,000 2,000,000
Net cash used in investing activities (675,000,000) (2,178,000,000) (343,000,000)
Cash Flows from Financing Activities:      
Net payments on other debt 49,000,000 (3,056,000,000) 866,000,000
Payment of liability to subsidiary trust issuing preferred securities (670,000,000) 0 0
Common stock dividends (241,000,000) (215,000,000) (149,000,000)
Preferred stock dividends (24,000,000) (15,000,000) 0
Proceeds from issuances of common stock 44,000,000 183,000,000 1,000,000
Excess tax benefits from stock-based compensation 6,000,000 24,000,000 0
Payments to acquire treasury stock, including fees (701,000,000) 0 0
Repurchases related to stock-based compensation (27,000,000) (15,000,000) (12,000,000)
Other financing (22,000,000) (22,000,000) (14,000,000)
Net cash used in financing activities (1,586,000,000) (3,116,000,000) 692,000,000
Effect of exchange rate changes on cash and cash equivalents (9,000,000) (20,000,000) 13,000,000
Decrease in cash and cash equivalents (309,000,000) (2,588,000,000) 2,570,000,000
Cash and cash equivalents at beginning of period 1,211,000,000 3,799,000,000 1,229,000,000
Cash and Cash Equivalents at End of Period $ 902,000,000 $ 1,211,000,000 $ 3,799,000,000